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(-0.76%)

Sensex

73,878.15 -732.96
( -0.98%)

Bank Nifty

48,923.55 -307.50
( -0.62%)

Nifty IT

32,908.40 -294.95
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Global Indices

Nasdaq

16,156.33 315.37
(1.99%)

Dow Jones

38,675.68 450.02
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Hang Seng

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Nikkei 225

38,236.07 -37.98
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Forex

USD-INR

83.43 -0.03
(-0.04%)

EUR-INR

89.37 0.26
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GBP-INR

104.48 0.21
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JPY-INR

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Global Allocation Fund of Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	01-Aug-2014
Fund Manager	Jay Kothari
Net Assets( Cr.)	58.96

22,475.85 -172.35 (-0.76%)

73,878.15 -732.96 ( -0.98%)

48,923.55 -307.50 ( -0.62%)

32,908.40 -294.95 ( -0.89%)

16,156.33 315.37 (1.99%)

38,675.68 450.02 (1.18%)

18,475.92 268.79 (1.48%)

38,236.07 -37.98 (-0.10%)

83.43 -0.03 (-0.04%)

89.37 0.26 (0.29%)

104.48 0.21 (0.20%)

0.54 0.01 (1.69%)