DSP Global Allocation Fund – Direct Growth

Other . FoFs Overseas

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -7.66% 9.33% 7.91% 6.43%
Category Average -11.87% 8.08% 12.95% -

Returns Calculator

DSP Global Allocation Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.43
Expense Ratio
101 Cr
Scheme Size
8 Years
Age of Fund
Exit Load Nil
Fund Managers Jay Kothari
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
-0.06
Beta
0.26
Sharpe
-0.07
SD
0.67

Scheme Allocation

By Holdings

BLackRock Global Funds - Global Allocation Fund 99.19%
TREPS 0.94%
Net CA & Others -0.13%
View all Holdings

By Assets

Foreign Mutual Fund 99.19%
Reverse Repos 0.94%
Net Curr Ass/Net Receivables -0.13%

AMC 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

The NAV of DSP Global Allocation Fund – Direct Growth is ₹16.18 as of 13 May 2022.