Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

DSP Global Allocation Fund (G)

14.0923
NAV Date: 03 Jun 2020
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.) 29.00
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.72 4.66 7.37 6.62 17.41 8.05 5.49 6.05
Category Avg 3.37 5.67 4.35 -0.57 11.76 6.78 4.38 5.14
Category Best 6.74 12.46 37.79 40.96 70.25 22.40 15.26 19.64
Category Worst -0.13 -1.90 -27.29 -35.07 -30.36 -6.61 -3.52 -6.52

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-Apr-2020

Company Name % Hold
Reverse Repo 4.90
Net CA & Others 0.08
BLackRock Global Funds - Global Allocation Fund 95.02

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 14.09
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)  80,421.59(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS