DSP Global Allocation Fund-Reg(IDCW)

16.56 0.12 (0.74%) NAV as on 19-Apr-21
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 16.80 (10-Feb-21)
52-Week Low ( ) 13.12 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.8829.7213.908.71
Category Avg48.9549.2412.5916.31
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

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