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Scheme Profile

DSP Global Allocation Fund (G)

12.8959
NAV Date: 17 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP Global Allocation Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 01-Aug-2014
Fund Manager Jay Kothari
Net Assets(Rs Cr.) 26.43
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.11 0.40 4.64 5.84 2.54 6.51 5.89 5.05
Category Avg 2.92 -0.73 2.00 2.78 2.21 8.18 5.85 5.31
Category Best 7.04 2.83 8.90 25.11 23.13 17.77 14.70 17.49
Category Worst -5.88 -4.99 -7.97 -7.24 -13.27 -0.18 -0.12 -4.06

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
TREPS 3.82
Net CA & Others 0.04
BLackRock Global Funds - Globa 96.14

NAV details

NAV Date 17-Oct-2019
NAV (Rs) 12.90
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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