DSP BlackRock Global Allocation Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
International
Benchmark Type
S&P 500 Composite
Scheme AUM (in Crs.)
₹ 29.38
Expense Ratio
2.52%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 95457
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
12.2683
(-0.45 %)
NAV as on 2018-11-15
Returns
Fund
DSP BlackRock Global Allocation Fund - Direct Plan
1 Year
5.98%
3 Year
5.07%
5 Year
4.08%
AMC Details
amc launch date
Launch Date
16 Dec 1996
amc sponsor
Sponsor
NA
amc email
Email
service@dspblackrock.com
amc phone
Phone
022 - 66578000
amc address
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth
• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the worl
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,106
Portfolio Value
106
Total Returns