DSP WORLD MINING FUND - REGULAR PLAN - IDCW PAYOUT
14.93
0.18
as on 15-Jan-2025
OTHER
| FOF
21.26
1 YEAR RETURNS
10.45
3 YEAR RETURNS
17.13
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
| DSP WORLD MINING FUND - REGULAR PLAN - GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.84 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 23.36 | 23.85 | 16.59 | 13.53 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.22 | 15.49 | 11.02 | 10.99 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.22 | 15.49 | 11.02 | 10.99 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.84 | 9.18 | NA | NA | 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 |