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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Global Allocation Fund (IDCW) |
| 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 | 1.11 | [2.80] | [4.07] | [9.90] | [7.79] | 9.52 | 7.30 | 6.05 |
| Category Avg | 1.78 | [5.52] | [6.08] | [11.45] | [10.53] | 9.80 | 7.43 | 3.63 |
| Category Best | 9.12 | 1.69 | 4.54 | 24.95 | 8.08 | 29.17 | 19.49 | 15.52 |
| Category Worst | [4.59] | [13.52] | [21.19] | [38.18] | [38.28] | [4.63] | [2.14] | [27.18] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 14.21 |
| 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 | 8 | NA |
| Date | 2/19/2022 12:00:00 AM | 2/19/2022 12:00:00 AM |
| 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....
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