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| DSP Global Allocation Fund IDCW Direct |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Aug 2014 |
| Corpus(Cr.) |
53.0 |
Scheme NAV |
15.8119 |
| Equity(%) |
0.0 |
52 Week High |
16.0562 |
| Debt(%) |
1.51 |
52 Week Low |
14.5776 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.45 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-02-2023 |
0.70 |
0.70 |
| 24-02-2022 |
0.85 |
0.85 |
| 25-02-2021 |
0.86 |
0.86 |
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