| Your Current Location : Fund Card : Fund Summary |
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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 |
18.5864 |
| Equity(%) |
0.0 |
52 Week High |
18.6347 |
| Debt(%) |
1.54 |
52 Week Low |
15.8119 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.41 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. 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. |
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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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