DSP Global Allocation Fund(IDCW-Reinv)-Direct Plan

16.93 -0.06 (-0.37%) NAV as on 16-Apr-21
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 17.28 (10-Feb-21)
52-Week Low ( ) 13.44 (14-May-20)
Type Open ended scheme
Launch Date 21-Aug-14
Net Assets ( Cr ) 56.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.5531.4614.699.08
Category Avg47.8851.0813.0516.54
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - Global Allocation Fund (Class I2 USD Shares)Overseas Mutual Fund Units94.88
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5
Net Current AssetCash & Cash Equivalents and Net Assets0.12
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INvestment Pattern Details

Type Minimum Maximum
Units of BGF - GAF or other similar overseas MF scheme95100
Money market securities and/or units of money market/liquid schemes of DSPBR MF05
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY