DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
13.85
0.6
as on 12-Sep-2024
EQUITY
| 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 | |
|---|---|---|---|---|---|---|
| DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW REINVESTMENT | NA | 16.41 | 10.02 | 3.68 | 9.1 | Buy |
| DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT | NA | 13.18 | 6.32 | 3.7 | 7.15 | Buy |
| ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT | NA | 17.12 | 16.19 | 4.71 | 9.61 | Buy |
| ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT | NA | 17.12 | 16.19 | 4.71 | 9.61 | Buy |
| DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT | NA | 13.18 | 6.32 | 3.7 | 7.15 | 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 |