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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

61.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

10.36

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Aug 21, 2014

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Global Allocation Fund of Fund (IDCW) 2.64 9.68 14.27 4.07 9.87 6.96
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.13 11.76 19.57 3.59 10.26 7.88
Category Rank 1/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Energy Fund (IDCW) 13.5996 1.30 4.44 3.07 6.62 134.44 0.00 100.00 invest
DSP World Energy Fund (G) 18.6473 1.30 4.44 4.94 7.78 134.44 0.00 100.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.0600 1.29 1.75 -8.67 0.00 146.76 1.58 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.0600 1.29 1.75 -8.67 0.00 146.76 1.58 100.00 invest
DSP World Gold Fund of Fund (IDCW) 12.2694 -2.86 10.51 -1.53 12.48 868.29 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com