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DSP Global Allocation Fund - Direct (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 57.95
NAV 07 Feb 2023 15.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.23
110.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 3.74 5.13 1.44 8.05
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Competitors of DSP Global Allocation Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 361.81 3.86 16.14 19.64 -1.09 -16.31
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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 0.85 (Rs) 19-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.29
Net CA & Others 0.10
Reverse Repo 2.61
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   As On 31 Dec 2022
Sector Name Amount
NA 100.00
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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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