Other
FoF Overseas/Domestic
Very High
Investment Returns (CAGR)
1 yr.
3.93
3 yr.
3.18
5 yr.
6.22
Since Inception.
6.0%
Fund Size (Rs.)
55 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF740K01Z68
Expense Ratio
1.45%
Minimum SIP (Rs.)
100
Launch Date
21-Aug-2014
Fund House
DSP Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Other
FoF Overseas/Domestic
Very High
Fund Size (Rs.)
55 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF740K01Z68
Expense Ratio
1.45%
Minimum SIP (Rs.)
100
Launch Date
21-Aug-2014
Fund House
DSP Mutual Fund
Exit Load
Nil
1 yr. 3.93
3 yr. 3.18
5 yr. 6.22
Since Inception. 6.0%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;