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DSP Blackrock Global Allocation Fund

DSPGARG:IN
11.1924
INR
0.0349
0.31%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
10.5796 - 11.2220
1 Yr Return
3.09%
YTD Return
2.25%
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Previous Close
11.1575
52Wk Range
10.5796 - 11.2220
1 Yr Return
3.06%
YTD Return
2.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
11.1924
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
1.99%

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