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Scheme Snapshot - DSP Global Allocation Fund

Fund DSPGlobalAllocatio (D)
NAV
(Dec 18th, 2018)
11.69
Class Funds of Funds
Type Open Ended
Inception Date Aug 1st, 2014
Fund Manager Mr.Jay Kothari
Fund DSPGlobalAllocatio (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
DSPGlobalAllocatio (D) -3.44% -7.95% 1.69% 12.17

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.11 12.70 11.50 10.42

Contact Details

Head Office
AddressMafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Emailservice@dspblackrock.com
Websitehttp://www.dspblackrock.com
Fax66578181
Phone66578000

Registrar

Computer Age Management Services (P) Ltd.
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