JUST IN
You are here » Home » Markets » Mutual Funds

DSP Global Allocation Fund - Direct (G)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 57.95
NAV 12 Aug 2022 17.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 102.34
102.34
52-WEEk 96.47
115.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 6.84 - - 10.63
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.34
Reverse Repo 1.98
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.32
› 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

.