Mutual Fund Details

DSP Global Allocation FoF Direct-IDCW Reinvestment

Equity International

NAV

₹18.4743

as on 21 Nov 2024, 09:00 PM

₹0.1173(0.64%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,063

₹1,18,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,312

Profit (absolute return)

18.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.84%

In the last 6 months

5.36%

In the last 1 year

16.98%

In the last 3 years

18.31%

In the last 5 years

59.93%

In the last 10 years

110.98%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Global Allocation FoF Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹52.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.46%

Expense Ratio

Plan

Dividend

1.54%

Cash Holding

Benchmark

MSCI All Country World Total Return Index

Scheme Document

View

Benchmark

MSCI All Country World Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.54%

₹81.01 Lakh

Others

98.46%

₹51.80 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.54%

₹81.01 Lakh

Others

98.46%

₹51.80 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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:

5.74%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Motilal Oswal S&P 500 Index Fund Direct - Growth

About DSP Global Allocation FoF Direct-IDCW Reinvestment

DSP Global Allocation FoF Direct-IDCW Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹52.61 Crores and the latest NAV decalared is ₹18.474 as on 23 Nov 2024 at 7:26 am.

DSP Global Allocation FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 16.98%, in last 3 years is 18.31% and 115.21% since scheme launch.