DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
13.21
-0.17
as on 06-Sep-2024
Equity
| International
NA
1 YEAR RETURNS
5.08
3 YEAR RETURNS
8.1
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 | |
---|---|---|---|---|---|---|
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT | NA | 25.39 | NA | 7.49 | 7.37 | Buy |
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT | NA | 16.82 | NA | 2.36 | 3.7 | Buy |
DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW REINVESTMENT | NA | 16.33 | 10.02 | 3.68 | 9.1 | Buy |
DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT | NA | 13.21 | NA | 5.08 | 8.1 | Buy |
DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT | NA | 13.01 | 3.75 | 3.16 | 7.21 | 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 |