Mutual Fund Details
NAV
₹18.1880
as on 30 Apr 2025, 09:00 PM
₹0.0008(0.00%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,826
₹1,34,327
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,327
Profit (absolute return)
34.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.67%
In the last 6 months
5.86%
In the last 1 year
12.59%
In the last 3 years
34.33%
In the last 5 years
62.59%
In the last 10 years
107.59%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Global Allocation FoF Direct-IDCW
as of 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
46.75%
₹53.55 Cr
Others
53.25%
₹61.00 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
BlackRock Global Funds - Global Allocation Fund I2 USD
97.90%
₹112.16 Cr
iShares USD Treasury Bond 7-10yr UCITS ETF
0.91%
₹1.04 Cr
Others
1.19%
₹1.36 Cr
This fund's returns:
10.32%Return Duration
3 Years
Bandhan Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
7.16%
14.11%
3Y Returns
7.16
About DSP Global Allocation FoF Direct-IDCW
DSP Global Allocation FoF Direct-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹114.56 Crores and the latest NAV decalared is ₹18.188 as on 02 May 2025 at 11:28 am.
DSP Global Allocation FoF Direct-IDCW scheme return performance in last 1 year is 12.59%, in last 3 years is 34.33% and 123.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹114.56 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,82,266.77 Cr
AUM
162
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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