DSP WORLD GOLD FUND - REGULAR PLAN - IDCW PAYOUT
11.57
-0.28
as on 16-Apr-2024
OTHER
| FOF
NA
1 YEAR RETURNS
5.08
3 YEAR RETURNS
8.1
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 | 21.94 | 18.55 | 14.55 | 16.91 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.18 | 17.77 | 14.2 | 16.27 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.85 | 16.48 | 14.24 | 15.84 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.18 | 17.77 | 14.2 | 16.27 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 21.94 | 18.55 | 14.55 | 16.91 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Black Rock Global Funds - Worl | 96.46 |
| 2 | TREPS | 3.88 |
| 3 | Net CA & Others | -0.34 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |