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Dsp Global Allocation Fund - Regular - Idcw Reinvestment

Global | Diversified

(NAV as of 12/04/2024)
15.66 (-0.01)

3Y Returns

-1.62%

Min SIP

100

Min Lumpsum

100

Expense Ratio

2.04%

Fund Size

65 Cr

Inception Date

21-Aug-14

Fund Manager

Jay Kothari

Exit Load

Nil.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

98.49%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.51%

Top Ten Holdings

BlackRock Global Funds - Global Allocation Fund ^^

98.49%

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.97%

Net Receivables / Payables

-0.46%

Investment Objective

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 Moneymarket Securities And/ Or Money Market/Liquid Schemes Of Dsp Mutual Fund, In Order To Meet Liquidity Requirements From Time To Time. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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