Jul 16, 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) | 2.86 | 10.13 | 13.6 | 4.61 |
| Benchmark - S & P 500 (US) | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.81 | 13.25 | 16.26 | 3.59 |
| Category Rank | 3/6 | 4/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 15.4228 | 1.37 | 16.06 | 0.00 | 0.00 | 98.36 | 1.57 | 1,000.00 | invest |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 15.4232 | 1.37 | 16.06 | 0.00 | 0.00 | 98.36 | 1.57 | 1,000.00 | invest |
| Edelweiss US Value Equity Offshore Fund (G) | 30.1482 | 1.03 | 15.23 | 9.35 | 13.37 | 104.32 | 2.32 | 100.00 | invest |
| DSP World Gold Fund of Fund (G) | 21.1852 | 0.83 | 17.74 | 4.41 | 9.87 | 877.68 | 0.00 | 100.00 | invest |
| DSP World Mining Fund (IDCW) | 16.0321 | -1.38 | -2.23 | 3.47 | 13.86 | 159.82 | 0.00 | 100.00 | 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 | Jun 30, 2024 | 64.43 | 97.90 | 2.25 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 0.98 | 1.48 | -9.70 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES USD TRES BOND 7-10Y | Jun 30, 2024 | 0.60 | 0.91 | 1.95 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -0.19 | -0.29 | 0.00 |
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
| 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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