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DSP Global Allocation Fund Reg (G) |
[Equity: Global] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Aug 2014 |
Corpus(Cr.) |
58.0 |
Scheme NAV |
19.3789 |
Equity(%) |
0.0 |
52 Week High |
19.3789 |
Debt(%) |
2.4 |
52 Week Low |
16.4509 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.04 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements. |
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