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Portfolio Composition - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSPGlobalAllocatioDP (D) -2.71% -3.39% -7.83% -2.39% 0.12% 2.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
International mutual fund units
BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares) 26.42 95.87%
Net receivables/(payables)
Net Receivables/Payables 0.14 0.50%
Others
TREPS / Reverse Repo Investments 1 3.63%
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