DSP WORLD MINING FUND - REGULAR PLAN - IDCW PAYOUT
15.36
-0.03
as on 17-Sep-2024
EQUITY
| FOF
4.66
1 YEAR RETURNS
4.89
3 YEAR RETURNS
13.83
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT | NA | 26.05 | NA | 7.49 | 7.37 | Buy |
| INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT | NA | 17.05 | NA | 2.36 | 3.7 | Buy |
| DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW PAYOUT | NA | 16.58 | 10.02 | 3.68 | 9.1 | Buy |
| DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - IDCW PAYOUT | NA | 14.2 | NA | 5.08 | 8.1 | Buy |
| DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW PAYOUT | NA | 13.52 | 9.03 | 3.9 | 7.46 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | BlackRock Global Funds - World | 96.08 |
| 2 | TREPS | 4.05 |
| 3 | Net CA & Others | -0.13 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |