DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH
22.54
0.78
as on 13-Sep-2024
EQUITY
| FOF
19.82
1 YEAR RETURNS
3.68
3 YEAR RETURNS
5.72
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree 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 GROWTH | NA | 25.84 | 25.7 | 14.21 | 14.82 | Buy |
| INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH | NA | 16.82 | 11.65 | 8.19 | 9.99 | Buy |
| DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH | NA | 20.14 | 16.73 | 5.09 | 9.55 | Buy |
| DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH | NA | 22.54 | 19.82 | 3.68 | 5.72 | Buy |
| DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH | NA | 18.42 | 9.03 | 3.9 | 7.46 | 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 |