DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT
12.9
0.07
as on 06-May-2024
OTHER
| FOF
1.03
1 YEAR RETURNS
4.12
3 YEAR RETURNS
5.64
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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 22.7 | 15.12 | 13.71 | 16.12 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 20.84 | 15.07 | 13.81 | 17.1 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.41 | 16.48 | 14.24 | 15.84 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 21.49 | 15.32 | 13.89 | 16.53 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.14 | 15.18 | 13.71 | 16.32 | 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 |