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DSP Blackrock Global Allocation Fund

DSPGADG:IN
11.32
INR
0.04
0.31%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
10.68 - 11.35
1 Yr Return
3.33%
YTD Return
2.42%
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Previous Close
11.29
52Wk Range
10.68 - 11.35
1 Yr Return
3.08%
YTD Return
2.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
11.3208
Total Assets (m INR) (on 07/31/2017)
426.183
Inception Date
08/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEDAR KARNIK / LAUKIK BAGWE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
107.54 k 406.78 m 95.45
Profile
DSP BlackRock Global Allocation Fund is an open-end fund of funds incorporated in India. The Fund's objective is to seek capital appreciation. The Fund invests in in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF).
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855