DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT
12.79
0.05
as on 26-Jul-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 | |
---|---|---|---|---|---|---|
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.21 | 22.11 | 15.07 | 15.96 | Buy |
AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.4 | 19.71 | 12.89 | 15.74 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 45.05 | 15.19 | 10.89 | 10.73 | Buy |
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW REINVESTMENT | 5 | 23.04 | 46.42 | 24.37 | NA | Buy |
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW REINVESTMENT | 4 | 12.55 | NA | NA | NA | 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 |