DSP Global Allocation FoF Direct-Growth
NAV
₹21.2391
as on 17 Sep 2024, 09:00 PM
₹-0.0220(0.10%)
Last Change
Scheme Information
DSP Global Allocation FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹57.68 Cr
1.41%
-12.46%
Open-End
Growth
No charges on withdrawal
MSCI All Country World Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
-12.46%
₹-7.19 Cr
Cash Holding
-12.46%
₹-7.19 Cr
BlackRock Global Funds - Global Allocation Fund I2 USD
111.38%
₹64.24 Cr
iShares USD Treasury Bond 7-10yr UCITS ETF
1.08%
₹62.29 Lakh
BlackRock Global Funds - Global Allocation Fund I2 USD
111.38%
₹64.24 Cr
iShares USD Treasury Bond 7-10yr UCITS ETF
1.08%
₹62.29 Lakh
Funds in this Category
This fund's returns: 6.06%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.51
Category Returns
-11.06%
19.87%
3Y Returns
15.51 %
Bandhan US Equity FoF Direct-Growth
Min. Investment
₹100
13.67
Category Returns
-11.06%
19.87%
3Y Returns
13.67 %
About DSP Global Allocation FoF Direct-Growth
DSP Global Allocation FoF Direct-Growth scheme return performance in last 1 year is 17.07%, in last 3 years is 19.31% and 112.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹57.68 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,048
₹1,19,313
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,312
19.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
