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DSP Global Allocation Fund - IDCW
Shortlist : 0
ISIN No.
INF740K01Z35
Current NAV
16.0765
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
21 Aug 2014
Type
Open Ended
Net Assets
101.36 (in Lakhs)
Benchmark Name
Citigroup Non-USD World Government Bond Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load Not Applicable Exit load Holding period <24 months 1% Holding period > 24 months Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -11.1540
2021 1.5236
2020 20.5607
2019 18.9604
2018 -1.0632
YearQ1Q2Q3Q4
2022 -8.8373 -7.6041 -1.5450 6.5871
2021 -3.3777 4.0386 -2.2735 2.4787
2020 -7.3621 14.1270 4.7721 9.4730
2019 6.3580 1.6396 2.0461 5.8549
2018 0.4103 4.7470 6.6538 -11.6811
Sponsor Name DSP Investment Managers Limited
Fund Manager Mr. Jay Kothari
Since 21 Aug 2014
Status A
Setup Date 21 Aug 2014
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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