DSP Global Allocation Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 55.93 |
DSP Global Allocation Fund - Direct Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 16.59 |
| 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 | [1.86] | [1.42] | 1.53 | 9.38 | 21.02 | 12.28 | 9.84 | 8.19 |
| Category Avg | [2.51] | [1.52] | 4.34 | 16.55 | 26.10 | 10.58 | 11.89 | 8.14 |
| Category Best | 0.80 | 8.43 | 16.48 | 29.09 | 62 | 30.74 | 26.60 | 74.07 |
| Category Worst | [8.25] | [8.30] | [12.26] | [21.42] | [19.97] | [7.37] | 1.43 | [4.03] |
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 | -/- | 95.58 | 90,809.00 | 53.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.94 | 0.00 | 2.20 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0.00 | 0.27 |
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 |
