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DSP Global Allocation Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 57.95
NAV 18 Mar 2019 12.15 -0.06
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 27.41
27.41
52-WEEk 26.16
30.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.42 4.96
Sensex 1.6 7.88 2.74 15.84 52.84
Nifty 1.5 8.17 2.11 13.64 50.85

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Foreign Mutual Funds (Equity Fund) 96.20
Net CA & Others 0.15
Reverse Repo 3.65
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

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