DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH
24.53
0.72
as on 21-Oct-2024
OTHER
| FOF
19.82
1 YEAR RETURNS
3.68
3 YEAR RETURNS
5.72
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 33.86 | 69.28 | 40.14 | 23.46 | Buy |
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH | 5 | 11.68 | 9.26 | NA | NA | Buy |
AXIS GOLD FUND - GROWTH | 5 | 23.21 | 22.55 | 15.36 | 13.53 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.18 | 15.49 | 11.02 | 10.99 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.5 | 20.52 | 14.15 | 16.19 | 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 |