Scheme Snapshot - DSP Global Allocation Fund - Direct Plan
Fund
DSPGlobalAllocatioDP (D)
NAV (Dec 18th, 2018)
11.88
Class
Funds of Funds
Type
Open Ended
Inception Date
Aug 1st, 2014
Fund Manager
Mr.Jay Kothari
Fund
DSPGlobalAllocatioDP (D)
Initial Price
10
Min.Inv.Amount
500
Entry Load
Nil%
Exit Load
1%
Objectives
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 money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
DSPGlobalAllocatioDP (D)
-3.39%
-7.83%
2.02%
13.12
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
12.29
12.88
11.64
10.50
Contact Details
Head Office
Address
Mafatlal Centre,
10th Floor,
Nariman Point,, Mumbai, Maharashtra, India, 400021