Jan 14, 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 (IDCW) | -1.89 | 2.11 | 11.54 | 5.73 |
| Benchmark - S & P 500 (US) | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.48 | 1.35 | 14.78 | 5.09 |
| Category Rank | 1/5 | 1/5 | 2/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 7.0900 | 2.46 | 14.17 | -5.49 | 0.00 | 331.22 | 1.57 | 100.00 | invest |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 7.0900 | 2.46 | 14.17 | -5.49 | 0.00 | 331.22 | 1.57 | 100.00 | invest |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) | 9.7690 | 2.36 | 2.72 | 0.00 | 0.00 | 59.48 | 0.00 | 5,000.00 | invest |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 36.8250 | 2.31 | 13.91 | -8.03 | 1.21 | 1,659.13 | 2.36 | 100.00 | invest |
| Sundaram Global Brand Fund (IDCW) | 27.6555 | -0.77 | 13.95 | 7.81 | 12.08 | 116.77 | 2.31 | 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 exit load structure under following...
DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
| 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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