Share Fund
The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the worl
Scheme Class | Hybrid |
Scheme Category | Fund of Funds |
Expense Ratio | 1.45% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 56 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.1% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 15.8% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 20.29% |
HDFC Income Plus Arbitrage Active FOF - Direct Plan | 1000 | 1000 | 15.97% |
Company | Holding Type | Asset(%) |
---|---|---|
DSP Banking & PSU Debt Dir Gr | Mutual Fund - Open End | 47 |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | 27 |
DSP Arbitrage Dir Gr | Mutual Fund - Open End | 26 |
Net Receivables/Payables | Cash | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 73 |
Cash - Repurchase Agreement | 27 |
Cash | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 73 |
Cash - Repurchase Agreement | 27 |
Cash | 0 |
Fund Manager
Shantanu Godambe
0+ years of experience
Kaivalya Nadkarni
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021