DSP Global Allocation Fund (G)

0
FoF-Overseas NAV 12.3242 -0.028 15 July, 2019
  • 4.87%
  • 14Y 7M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 21 August, 2014
Benchmark S&P 500 Composite (36), FTSE World (ex-US) (24), MLUS Treasury Curr5Y (24), Non USDWorld GovBond (16
Asset Size(Cr) 26.32 (As on June 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 364 Days
Expense Ratio 2.05% (As on June 30, 2019)
Fund Manager Jay Kothari , Laukik Bagwe , Kedar Karnik

Investment Returns (As on 15 Jul, 2019)

  • 3 Month 1.77%
  • 6 Month 4.33%
  • 1 Year 2.33%
  • 3 Year 4.87%
  • 5 Year -
Graph
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 0.00%
  • Cash: 100.00%

Top Sector Allocation

  • Sector Allocation (%)
  • BlackRockGlobalFunds-GlobalAllocationFundClassIUSDShares96.0837
  • CBLOReverseRepoInvestments3.9135
  • NetReceivablesPayables0.0028

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Global Allocation Fund (G) 2.33% 4.87% %

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