DSP Global Allocation Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 57.95
NAV 17 Oct 2018 12.76 -0.04
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 30.18
30.18
52-WEEk 29.38
32.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.31 9.98 6.7
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 30 Sep 2018
Category Share (%)
CBLO 2.39
Foreign Mutual Funds (Equity Fund) 97.42
Net CA & Others 0.18
› More
   As On 30 Sep 2018
Sector Name Amount
NA 99.99
› More

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