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
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 |
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
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