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Compare DSP Global Allocation FoF vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 0.62 |
NAV | ₹20.93 | ₹14.98 |
Fund Started | 01 Aug 2014 | 15 Oct 2021 |
Fund Size | ₹54.34 Cr | ₹406.49 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
0.62
NAV
₹20.93
₹14.98
Fund Started
01 Aug 2014
15 Oct 2021
Fund Size
₹54.34 Cr
₹406.49 Cr
Exit Load
-
-
Returns
1 Year | 18.11% | 36.57% |
3 Year | 5.87% | 13.74% |
5 Year | 9.84% | - |
1 Year
18.11%
36.57%
3 Year
5.87%
13.74%
5 Year
9.84%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jay Kothari | Dhaval Joshi |
Start Date | 16 Mar 2018 | 21 Nov 2022 |
Name
Jay Kothari
Dhaval Joshi
Start Date
16 Mar 2018
21 Nov 2022
About Fund
Description | The Scheme seeks 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. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 01 Aug 2014 | 15 Oct 2021 |
Description
The Scheme seeks 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.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
01 Aug 2014
15 Oct 2021
