MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 101.05 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.98 | [4.52] | [5.73] | [10.15] | [6.71] | 10.01 | 7.84 | 6.54 |
| Category Avg | 1.83 | [7.92] | [8.49] | [12.72] | [10.62] | 9.38 | 7.38 | 3.53 |
| Category Best | 7.62 | 0.09 | 1.70 | 18.56 | 6.66 | 27.47 | 19.33 | 15.53 |
| Category Worst | [3.51] | [18.69] | [23.79] | [39.95] | [37.02] | [3.82] | [2.03] | [26.18] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 16.37 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | -/- | 99.19 | 169,722.00 | 100.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.94 | 0.00 | 0.95 |
| Net CA & Others | Net CA & Others | -/- | [0.13] | 0.00 | [0.13] |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| 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 |
| 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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
