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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSPGlobalAllocatio (D) -2.72% -3.44% -7.95% -2.57% -0.14% 1.69%

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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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