DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan

21 Feb 2025
18.4024
-0.9990
(-5.15%)
  • YTD Return
    -0.9990
  • Expense Ratio
    1.43
  • Turnover Ratio
    0.00
  • Inception Date
    21 Aug 2014
  • Std Deviation
    0.5670
  • 52 W High
    22.8059
  • 52 W Low
    19.4115
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Global Allocation Fund of Fund - IDCW Reinvest .. 19.54 19.93 13.80 16.39 9.75 9.86 8.07
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Jay Kothari
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan is 1.43

What is the Turn Over Ratio of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan

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The turnover ratio of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan

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DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan started on 21 Aug 2014

What is the Standard Deviation of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan

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The standard deviation of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan is 0.5670

What is the 52 Week High of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan

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The 52-week high of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan is 22.8059

What is the 52 Week Low of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan

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The 52-week low of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan is 19.4115

What is the NAV Of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan

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The NAV of DSP Global Allocation Fund of Fund - IDCW Reinvest - Direct Plan is 18.4024