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DSP Mutual Fund

DSP Global Allocation Fund Direct-Dividend

NAV
returns change indicator
12.9980
as on 11 Oct 2019, 09:00 PM
0.0946(0.73%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
118,161
star
119,625
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,625
Profit (absolute return)
19.63%
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
3.08%
In the last 6 months
4.63%
In the last 1 year
0.57%
In the last 3 years
19.63%
In the last 5 years
32.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

DSP Global Allocation Fund Direct-Dividend
DSP Global Allocation Fund Direct-Dividend
as of 11 Oct 2019, 09:00 PM
27.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.33%
Expense Ratio
Plan
Dividend
2.73%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Financial
96.20%
26.11 Cr
Cash Holding
3.86%
1.05 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
BlackRock Global Allocation Fund
97.27%
26.40 Cr
Others
2.73%
74.10 Lakh

About DSP Global Allocation Fund Direct-Dividend

DSP Global Allocation Fund Direct-Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 21 Aug 2014 and is currently managed by its fund managers Kedar Karnik and Laukik Bagwe. It has an AUM of ₹27.14 Crores and the latest NAV decalared is ₹12.998 as on 11 Oct 2019 at 9:00 pm.
DSP Global Allocation Fund Direct-Dividend scheme return performance in last 1 year is -0.57%, in last 3 years is 19.63% and 29.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:27.14 Cr
Category:Equity: International
Launch Date:21 Aug 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
73,751.98 Cr
AUM
99
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website