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DSP Mutual Fund

DSP Global Allocation FoF Direct-IDCW

NAV
returns change indicator
17.6478
as on 21 Jun 2024, 09:00 PM
-0.0687(0.39%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,120
star
1,15,337
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,337
Profit (absolute return)
15.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.28%
In the last 6 months
7.59%
In the last 1 year
14.12%
In the last 3 years
15.34%
In the last 5 years
62.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Global Allocation FoF Direct-IDCW
DSP Global Allocation FoF Direct-IDCW
as of 31 May 2024, 05:30 AM
64.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.45%
Expense Ratio
Plan
Dividend
1.51%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
BlackRock Global Funds - Global Allocation Fund I2 USD
97.58%
63.01 Cr
iShares USD Treasury Bond 7-10yr UCITS ETF
0.91%
58.76 Lakh
Others
1.51%
97.51 Lakh

About DSP Global Allocation FoF Direct-IDCW

DSP Global Allocation FoF Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Laukik Bagwe. It has an AUM of ₹64.57 Crores and the latest NAV decalared is ₹17.648 as on 24 Jun 2024 at 3:39 pm.
DSP Global Allocation FoF Direct-IDCW scheme return performance in last 1 year is 14.12%, in last 3 years is 15.34% and 105.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:64.57 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,58,858.93 Cr
AUM
154
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website