| Fund Class | : | Global Funds - Foreign FOF |
| Fund House | : | DSP Mutual Fund |
| Aum(Rs Cr) | : | 308.32 |
| NAV 17 Jan 2019 | 10.75 | -0.02 (-0.19%) |
| ONE Mth | 17.03 |
|
17.03 |
| 52-WEEk | 17.03 |
|
22.29 |
| Types of Scheme | Dividend |
| Options | Global Funds |
| Assets Size (Rs in Cr) | 308.32 (31 Dec 10) |
| Inception Date | 10 Jul 09 |
| Fund Manager | Jay Kothari |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.20 (Rs) 16-03-2015 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
DSP BlackRock Asset Management Company Ltd,
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone: 022-66578000 | Fax: 022-66578181
Email: service@dspblackrock.com
Website: www.dspblackrock.com
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Foreign Mutual Funds (Equity Fund)
Net CA & Others
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