Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp Global Allocation Fund - Regular - Idcw Payout
Rating
Fund
Time to Invest
Dsp Global Allocation Fund - Regular - Idcw Payout
NAV
14.6151
(25/09/2023)
L 52Wk H
13.64
15.43
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Dsp Global Allocation Fund - Regular - Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp Global Allocation Fund - Regular - Idcw Payout
Fund
NAV
14.6151
(25/09/2023)
Time to Invest
Dsp Global Allocation Fund - Regular - Idcw Payout
Rating
L 52Wk H
13.64
15.43
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
  • FTSE Non-USD World Government Bond Index
Returns
Absolute
1M
-1.04%
3M
-1.69%
6M
2.55%
Annualised
1Y
9.52%
3Y
4.95%
5Y
5.93%
Historical NAV
NAV for scheme DSP Global Allocation Fund - Regular Plan - IDCW 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 - Idcw Payout

AUM

56.26 Cr
Dsp Global Allocation Fund - Regular - Idcw Payout AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

2%

Turnover Ratio

NA