DSP Global Allocation Fund – Direct (IDCW)

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.4 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.4 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.4 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -4.78% 10.39% 8.64% 6.96%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
BlackRock Global Funds - Global Allocation Fund (C
98.34%
Reverse Repo
1.98%
Net CA & Others
-0.32%
Others
100%
Foreign Mutual Fund
98.34%
Reverse Repos
1.98%
Net Curr Ass/Net Receivables
-0.32%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.07 0.76 0.32 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Global Allocation Fund – Direct (IDCW) is ₹15.40 as of 17 August 2022.
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