DSP Global Allocation Fund - Direct (G)

  • 3 years return (%) 13.55%
  • AUM (₹) ₹76.41 Cr
  • NAV (₹) 17.8117
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 21.68% 13.55% 11.15% 3.10%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
21.68%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
DSP Mutual Fund 1.48 76.4126 +22%
PGIM India Mutual Fund 2.44 220.2114 +32%
DSP Mutual Fund 2.18 132.3399 +39%
ICICI Prudential Mutual Fund 1.38 100.6159 +23%
Sundaram Mutual Fund 2.05 69.3477 +32%

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
    96.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.6% % Assets

AMC Details

DSP Mutual Fund

  • 97385.9387 Cr

    AUM

Contact Details

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

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