Aug 29, 2024
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Global Allocation Fund of Fund (IDCW) | 2.69 | 7.04 | 17.05 | 4.8 |
| Benchmark - S & P 500 (US) | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.35 | 8.86 | 18.03 | 3.73 |
| Category Rank | 1/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 13.3610 | 1.26 | 28.86 | 0.00 | 0.00 | 383.72 | 0.68 | 100.00 | invest |
| Aditya Birla SL NASDAQ 100 FOF (G) | 13.3620 | 1.26 | 28.86 | 0.00 | 0.00 | 383.72 | 0.68 | 100.00 | invest |
| AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 17.4326 | 1.25 | 28.93 | 0.00 | 0.00 | 171.86 | 0.66 | 100.00 | invest |
| AXIS NASDAQ 100 Fund of Fund - Regular (G) | 17.4326 | 1.24 | 28.93 | 0.00 | 0.00 | 171.86 | 0.66 | 100.00 | invest |
| HSBC Brazil Fund (IDCW) | 7.1537 | -2.30 | -1.17 | -1.36 | -2.80 | 36.37 | 2.42 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Globa | Jul 31, 2024 | 63.35 | 97.78 | -1.67 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 0.95 | 1.47 | -2.87 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES USD TRES BOND 7-10Y | Jul 31, 2024 | 0.61 | 0.94 | 2.48 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2024 | -0.12 | -0.19 | 0.00 |
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Global Allocation Fund of Fund (IDCW) |
| Contact Persone | : | Jay Kothari |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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