DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH
21.31
0.29
as on 14-Jan-2025
OTHER
| FOF
28.22
1 YEAR RETURNS
6.87
3 YEAR RETURNS
8.32
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 30.12 | 8.69 | 28.03 | 23.48 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.84 | 8.9 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 23.32 | 24.8 | 16.9 | 13.66 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.18 | 11.34 | 10.83 | 10.5 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 38.58 | 8.76 | 12.49 | 14.81 | 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 |