Dsp Global Allocation Fund - Regular - Dividend - Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp Global Allocation Fund - Regular - Dividend - Payout
Rating
Dsp Global Allocation Fund - Regular - Dividend - Payout
Fund
Dsp Global Allocation Fund - Regular - Dividend - Payout
Time to Invest
Dsp Global Allocation Fund - Regular - Dividend - Payout
NAV
11.8796
(14/12/2018)
L 52Wk H
11.39
12.90

Dsp Global Allocation Fund - Regular - Dividend - Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp Global Allocation Fund - Regular - Dividend - Payout
Fund
Dsp Global Allocation Fund - Regular - Dividend - Payout
NAV
11.8796
(14/12/2018)
Time to Invest
Dsp Global Allocation Fund - Regular - Dividend - Payout
Rating
Dsp Global Allocation Fund - Regular - Dividend - Payout
L 52Wk H
11.39
12.90
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. .

Category
  • FoFs (Overseas)
Benchmark
  • NIFTY 50 - TRI
  • S&P 500 Composite
  • FTSE World (ex-US)
  • ML US Treasury
  • Citigroup Non-USD World Government Bond Index
Returns
1M
-26.14%
3M
-22.99%
6M
-2.38%
1Y
3.51%
3Y
4.27%
5Y
-
Historical NAV
NAV for scheme DSP Global Allocation Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Global Allocation Fund - Regular - Dividend - Payout

AUM

27.55 Cr
Dsp Global Allocation Fund - Regular - Dividend - Payout AUM is 48% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% before 12M Nil on or after 12M

Expense Ratio

2.46%
Dsp Global Allocation Fund - Regular - Dividend - Payout Expense Ratio is 84% lower than other schemes in the category

Turnover Ratio

NA