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DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH

20.49
-0.15 as on 22-Jul-2024
OTHER | FOF

15.16

1 YEAR RETURNS

4.92

3 YEAR RETURNS

8.18

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH 5 29.28 46.42 24.37 NA Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH 5 58.35 15.19 10.89 10.73 Buy
MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH 5 11.43 7.14 NA NA Buy
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH 5 33.9 69.28 40.14 23.46 Buy
AXIS GOLD FUND - GROWTH 5 21.36 19.71 12.89 15.74 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