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DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt
Global - Other
Equity
-
Last updated on 2023-01-20
3Y returns
+7.38%
₹15.52
Latest NAV
₹-0.03
1D Change
₹69.49
AUM
Very High Risk
Risk Profile
₹500
Min SIP
₹500
Min Lumpsum
None
Lock-in period
1.38%
Expense Ratio
Nil
Exit Load
Price Chart
-2.06 1Y return
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Top Holdings
BGF Global Allocation I2
97.29%
Treps / Reverse Repo Investments / Corporate Debt Repo
2.61%
Net Receivables/Payables
0.10%
Sector Breakdown
Fund Manager
Kedar Karnik
Laukik Bagwe
Jay Kothari
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global Allocation Fund (BGF - GAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no ssurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/ consideration similar to those of BGF – GAF.
Download Scheme Document