Mutual Fund Details
NAV
₹21.8800
as on 12 Mar 2025, 09:00 PM
₹-0.0006(0.00%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,454
₹1,29,888
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,888
Profit (absolute return)
29.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.84%
In the last 6 months
4.05%
In the last 1 year
9.33%
In the last 3 years
29.89%
In the last 5 years
73.82%
In the last 10 years
111.94%
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-Growth
as of 28 Feb 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Cash Holding
1.44%
₹80.28 Lakh
Others
98.56%
₹54.95 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
BlackRock Global Funds - Global Allocation Fund I2 USD
97.44%
₹54.32 Cr
iShares USD Treasury Bond 7-10yr UCITS ETF
1.12%
₹62.44 Lakh
Others
1.44%
₹80.28 Lakh
This fund's returns:
9.09%Return Duration
3 Years
Bandhan Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
6.59%
9.09%
3Y Returns
6.59
About DSP Global Allocation FoF Direct-Growth
DSP Global Allocation FoF Direct-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹55.75 Crores and the latest NAV decalared is ₹21.880 as on 14 Mar 2025 at 1:32 pm.
DSP Global Allocation FoF Direct-Growth scheme return performance in last 1 year is 9.33%, in last 3 years is 29.89% and 118.80% since scheme launch.
Scheme Details
| AUM: | ₹55.75 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,79,506.32 Cr
AUM
161
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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