Feb 07, 2025
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 (G) | 4.46 | 11.93 | 17 | 8.75 |
| Benchmark - S & P 500 (US) | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.88 | 15.04 | 20.24 | 9 |
| Category Rank | 1/5 | 1/5 | 1/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-Shore Fund (G) | 40.0260 | 1.61 | 28.47 | -4.13 | 3.87 | 1,659.13 | 2.22 | 100.00 | invest |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 7.6500 | 1.59 | 24.39 | -2.09 | 0.00 | 331.22 | 1.57 | 100.00 | invest |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 28.2820 | 1.57 | 17.90 | 5.65 | 6.35 | 96.39 | 2.34 | 100.00 | invest |
| DSP World Mining Fund of Fund (IDCW) | 15.8587 | 1.51 | 8.34 | 2.07 | 13.10 | 123.75 | 0.00 | 100.00 | invest |
| DSP Global Clean Energy Fund of Fund - Reg (IDCW) | 12.2737 | -4.28 | 4.18 | 2.56 | 5.11 | 89.86 | 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 | Nov 30, 2024 | 52.90 | 97.36 | 3.36 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.92 | 1.68 | -60.73 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES USD TRES BOND 7-10Y | Nov 30, 2024 | 0.62 | 1.14 | 1.27 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.10 | -0.18 | 0.00 |
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 06 February 2025 as the record date for decla...
DSP Mutual Fund has announced 30 January 2025 as the record date for declar...
DSP Mutual Fund has announced 28 January 2025 as the record date for declar...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Global Allocation Fund of Fund (G) |
| 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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