DSP Global Allocation FoF Direct-IDCW
NAV
₹18.5542
as on 22 Nov 2024, 09:00 PM
₹0.0799(0.43%)
Last Change
Scheme Information
DSP Global Allocation FoF Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹52.61 Cr
1.46%
1.54%
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
1.54%
₹81.01 Lakh
Others
98.46%
₹51.80 Cr
Cash Holding
1.54%
₹81.01 Lakh
Others
98.46%
₹51.80 Cr
BlackRock Global Funds - Global Allocation Fund I2 USD
97.90%
₹51.50 Cr
iShares USD Treasury Bond 7-10yr UCITS ETF
0.91%
₹47.87 Lakh
Others
1.19%
₹62.60 Lakh
BlackRock Global Funds - Global Allocation Fund I2 USD
97.90%
₹51.50 Cr
iShares USD Treasury Bond 7-10yr UCITS ETF
0.91%
₹47.87 Lakh
Others
1.19%
₹62.60 Lakh
Funds in this Category
This fund's returns: 5.92%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
22.59
Category Returns
-9.10%
22.59%
3Y Returns
22.59 %
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
Min. Investment
₹5000
20.53
Category Returns
-9.10%
22.59%
3Y Returns
20.53 %
Motilal Oswal S&P 500 Index Fund Direct - Growth
Min. Investment
₹500
13.52
Category Returns
-9.10%
22.59%
3Y Returns
13.52 %
About DSP Global Allocation FoF Direct-IDCW
DSP Global Allocation FoF Direct-IDCW scheme return performance in last 1 year is 17.57%, in last 3 years is 18.84% and 116.14% since scheme launch.
Scheme Details
| AUM: | ₹52.61 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
₹1,16,585
₹1,18,836
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,837
18.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
