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DSP Global Allocation Fund (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 57.95
NAV 25 Nov 2021 16.57 0.10
(0.61%)

NAV High-Low (in Rs)

ONE Mth 109.51
109.51
52-WEEk 53.25
110.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.96 9.61 13.66
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 57.95 (31 Aug 14)
Inception Date 01 Aug 14
Fund Manager Jay Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.83 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 96.94
Net CA & Others 1.93
Reverse Repo 1.13
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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