DSP Global Allocation Fund - Direct Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Global Allocation Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Aug-14 |
| Fund Manager | : | Jay Kothari |
| Net Assets (Rs. cr) | : | 53.25 |
DSP Global Allocation Fund - Direct Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 17.03 |
| 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 - Direct Growth - NAV Chart
DSP Global Allocation Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.18] | 1.59 | 8.62 | 12.99 | 21.71 | 12.40 | 10.71 | 8.55 |
| Category Avg | [0.02] | 4.04 | 16.95 | 21.10 | 21.18 | 10.15 | 14.56 | 8.70 |
| Category Best | 4.52 | 13.65 | 28.66 | 43.16 | 67.62 | 32.01 | 28.70 | 86.60 |
| Category Worst | [3.43] | [5.28] | [11.87] | [9.33] | [22.63] | [4.80] | 2.96 | [2.87] |
DSP Global Allocation Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Global Allocation Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BLackRock Global Funds - Global Allocation Fund | -/- | 93.87 | 85,123.00 | 49.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.06 | 0.00 | 3.23 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 0.04 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 89,486.74 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| 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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
