DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT
14.66
0.09
as on 27-Mar-2024
OTHER
| FOF
-1.62
1 YEAR RETURNS
3.7
3 YEAR RETURNS
12.87
5 YEAR RETURNS
100.0
Minimum Investment500.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 21.03 | 11.39 | 12.62 | 14.0 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 19.35 | 11.46 | 13.62 | 14.99 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 19.8 | 11.44 | 12.42 | 13.95 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 19.9 | 11.39 | 12.85 | 14.53 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 26.08 | 11.18 | 12.72 | 14.24 | 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 |