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DSP Global Allocation Fund IDCW Direct
[Equity: Global]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 01 Aug 2014
Corpus(Cr.) 102.0 Scheme NAV 14.2862
Equity(%) 98.99 52 Week High 17.4342
Debt(%) 1.01 52 Week Low 14.1759
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.46
Scheme Benchmark S&P BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
24-02-2022 0.85 0.85
25-02-2021 0.86 0.86
 
 
 
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