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DSP Global Allocation Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 21 Aug,2014

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12.39
Change Change %
-0.0193 -0.1555%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 12.41
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14.16
Expense Ratio 2.05

1 Month Range

11.92 12.41

52 Wk Range

11.27 12.90
Period:

Compare NAV performance of DSP Global Allocation Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Global Allocation Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.09 29.24%
3 Months 20 Mar,2019 11.97 13.82%
6 Months 21 Dec,2018 11.32 19.02%

More from Performance »

Period Date NAV Return %
1 Month 29 Mar,2019 11.99 2.62%
3 Months 30 Jan,2019 11.97 2.72%
6 Months 30 Oct,2018 12.18 0.94%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 25.23 97.53
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.65 2.51
Net Receivables/Payables -0.01 -0.04

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Investment Information

Investment Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in moneymarket securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Jay Kothari
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Jay Kothari
Registrar Computer Age Management Services Private Limited

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DSP Global Allocation Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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