DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW PAYOUT
13.96
0.08
as on 09-Jun-2023
OTHER
| FOF
15.8
1 YEAR RETURNS
16.9
3 YEAR RETURNS
4.77
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.08 | 16.2 | 7.48 | 13.15 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.17 | 15.7 | 7.09 | 12.84 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.0 | 16.0 | 7.32 | 12.51 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.17 | 15.7 | 7.09 | 12.84 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.08 | 16.2 | 7.48 | 13.15 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | BlackRock Global Fund - World | 64.65 |
| 2 | BlackRock Global Funds - New E | 31.47 |
| 3 | TREPS | 2.41 |
| 4 | Net CA & Others | 1.47 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |