DSP WORLD AGRICULTURE FUND - IDCW PAYOUT
11.83
0.08
as on 28-Mar-2024
OTHER
| FOF
-4.05
1 YEAR RETURNS
-7.42
3 YEAR RETURNS
2.75
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 19.85 | 11.44 | 12.42 | 13.95 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 21.25 | 11.39 | 12.62 | 14.0 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 20.05 | 11.39 | 12.85 | 14.53 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 21.25 | 11.39 | 12.62 | 14.0 | Buy |
SBI GOLD FUND -IDCW PAYOUT | 5 | 20.05 | 11.39 | 12.85 | 14.53 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | BlackRock Global Funds - World | 96.29 |
2 | TREPS | 4.04 |
3 | Net CA & Others | -0.33 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |