DSP Global Allocation Fund – Direct Growth

Other · FoFs Overseas
100
Min SIP
100
Min Lumpsum
1.38 %
Expense Ratio
Rating
56
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.1% 5.6% 6.2% 6.4%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
BlackRock Global Funds - Global Allocation Fund
98.84%
TREPS
1.13%
Net CA & Others
0.03%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
100.32%
Reverse Repos
3.25%
Net Curr Ass/Net Receivables
-3.57%

Advance Ratio

-0.68
Alpha
2.79
SD
0.35
Beta
0.62
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds – Global Allocation Fund (BDF – 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. The Scheme 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 from time to time.

Fund Managers

Jay Kothari - Product Strategist - Vice President

Mr Jay Kothari is the Vice President, Product Strategist, and Fund Manager at DSP Mutual Fund. From a finance background, Mr Kothari has completed his BMS in Finance and International Finance and an MBA in Finance from Mumbai University. Before joining DSP Mutual Fund, he worked with Standard Chartered Bank in the Priority Banking Division. In 2005, he joined DSP Mutual Fund as part of the sales team, and in 2011, he went on to become a part of the investment department.

At DSP Mutual Fund, he manages schemes like DSP World Mining Fund, DSP Equity Opportunities Fund, DSP natural Resources, DSP New Energy Fund, and DSP World Energy Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Global Allocation Fund – Direct Growth ?

You can invest in DSP Global Allocation Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Global Allocation Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Global Allocation Fund – Direct Growth ?

The NAV of DSP Global Allocation Fund – Direct Growth is ₹17.6 as of 29 September 2023.

How to redeem DSP Global Allocation Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Global Allocation Fund – Direct Growth?

The minimum SIP amount of DSP Global Allocation Fund – Direct Growth is ₹100

How can I redeem my investments in DSP Global Allocation Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Global Allocation Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have DSP Global Allocation Fund – Direct Growth generated ?

The DSP Global Allocation Fund – Direct Growth has delivered 6.4% since inception

What is the expense ratio of DSP Global Allocation Fund – Direct Growth ?

The expense ratio of DSP Global Allocation Fund – Direct Growth is 1.38 % as of 29 September 2023.

What is the AUM of DSP Global Allocation Fund – Direct Growth?

The AUM of DSP Global Allocation Fund – Direct Growth is ₹1,17,725 Cr as of 29 September 2023

What are the top stock holdings of DSP Global Allocation Fund – Direct Growth?

The top stock holdings of DSP Global Allocation Fund – Direct Growth are
  1. BlackRock Global Funds - Global Allocation Fund - 98.84%
  2. TREPS - 1.13%
  3. Net CA & Others - 0.03%

Can I make investments in both the SIP and Lump Sum schemes of DSP Global Allocation Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Global Allocation Fund – Direct Growth based on your investment objective and risk tolerance.
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