DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
16.93
0.41
as on 20-May-2025
OTHER
| FOF
NA
1 YEAR RETURNS
5.08
3 YEAR RETURNS
8.1
5 YEAR RETURNS
100.0
Minimum Investment500.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT | 5 | 47.58 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 33.98 | 5.32 | 12.7 | 19.79 | Buy |
| NIPPON INDIA MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.86 | 12.25 | 16.83 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 12.27 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 27.54 | 31.22 | 19.76 | 14.86 | 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 |