7.7%
3Y annualised
NAV Rs. 17.4
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 1.38 % | 0★ | ₹69 | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 1.38 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹69 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.5% | 7.7% | 7.8% | 6.8% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
BlackRock Global Funds - Global Allocation Fund
98.84%
TREPS
1.13%
Net CA & Others
0.03%
Others
100%
Foreign Mutual Fund
97.29%
Reverse Repos
2.61%
Net Curr Ass/Net Receivables
0.1%
Fund House Details

DSP Global Allocation Fund
Fund Manager
Jay Kothari
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.05 | 0.88 | 0.35 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
You can invest in DSP Global Allocation Fund 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 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"
The DSP Global Allocation Fund has delivered 6.8% since inception
The NAV of DSP Global Allocation Fund is ₹17.4 as of 25 January 2023.
The expense ratio of DSP Global Allocation Fund is 1.38 % as of 25 January 2023.
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”.