DSP WORLD MINING FUND - REGULAR PLAN - IDCW PAYOUT
15.45
0.12
as on 25-Apr-2024
OTHER
| FOF
0.05
1 YEAR RETURNS
4.88
3 YEAR RETURNS
13.28
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI GOLD FUND -IDCW PAYOUT | 5 | 21.72 | 18.69 | 13.38 | 16.68 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.92 | 17.91 | 13.03 | 16.17 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.32 | 16.48 | 14.24 | 15.84 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.92 | 17.91 | 13.03 | 16.17 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 21.72 | 18.69 | 13.38 | 16.68 | 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 |