DSP Global Allocation Fund - Direct (G)

  • 5 years return (%) 10.72%
  • AUM (₹) ₹108.29 Cr
  • NAV (₹) 18.0049
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 14.76% 12.22% 10.72% 3.95%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
14.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Global Allocation Fund - Direct (G) 1.46 108.2934 +12%
DSP World Mining Fund (G) 2.14 154.7352 +19%
DSP World Energy Fund (G) 2.05 154.3411 +7%
Kotak Global Emerging Market Fund (G) 1.69 141.7636 +15%
Edelweiss Europe Dynamic Equity Offshore (G) 2.37 139.6036 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • BLackRock Global Funds - Global Allocation Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    97.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com