DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth vs Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund
★★★★★
Other · FoF Overseas
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund
★★★★★
Other · FoF Overseas
| Metric | DSP World Gold Mining ... | Navi NASDAQ100 US Spec... |
|---|---|---|
| NAV | ₹51.12 | ₹24.36 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.34% | 0.08% |
| AUM | ₹307 Cr | ₹36 Cr |
| 1M Return | +6.09% | +4.23% |
| 3M Return | +12.77% | +15.48% |
| 6M Return | -1.78% | +22.87% |
| 1Y Return | +2.78% | +43.92% |
| 3Y CAGR | +18.34% | +30.91% |
| 5Y CAGR | +17.03% | +10.79% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Swapnil P Mayekar |