DSP Global Allocation Fund of Fund (IDCW)

DSP Global Allocation Fund of Fund (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Global Allocation Fund of Fund (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Aug-2014
Fund Manager:Jay Kothari
Net Assets (Rs. cr):58.96

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DSP Global Allocation Fund of Fund (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:15.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed/switched out within 12 monts from the date of allotment. Nil - If redeemed/switched out afther 12 monts from the date of allotment.
DSP Global Allocation Fund of Fund (IDCW)- NAV Chart
DSP Global Allocation Fund of Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.62 -1.45 3.30 10.93 10.49 2.63 8.97 6.71
Category Avg-3.65-1.40 3.71 10.05 8.58 1.14 7.48 5.99
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 33.13
Category Worst-2.62 -1.45 3.30 10.93 10.49 2.63 8.97 6.71
DSP Global Allocation Fund of Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio8.00 0.00
Date 20-02-2024 20-02-2024
DSP Global Allocation Fund of Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.85 0.00 1.09
Net CA & OthersNet CA & Others -/- -0.48 0.00 -0.28
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - Global Allocation Fund Foreign Security 97.62 79,051.00 57.56
Foreign Mutual Funds (Equity Fund)ISHARES USD TRES BOND 7-10Y Foreign Security 1.01 503.00 0.59
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Jay Kothari
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com