DSP Global Allocation Fund (IDCW)

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

NAV Chart of DSP Global Allocation Fund (IDCW)

Performance (%) of DSP Global Allocation Fund (IDCW)

* returns above 1 yr. are annualized
  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 Details of DSP Global Allocation Fund (IDCW)

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.

Latest Dividends of DSP Global Allocation Fund (IDCW)

  Dividends Bonus
Ratio 8 NA
Date 2/19/2022 12:00:00 AM 2/19/2022 12:00:00 AM

Investment Details of DSP Global Allocation Fund (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Global Allocation Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Global Allocation Fund (IDCW)

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]
 

Key Information of DSP Global Allocation Fund (IDCW)

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

Other Information of DSP Global Allocation Fund (IDCW)

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

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