DSP Global Allocation Fund

Other | FoFs Overseas
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

Returns and Ranks ( as on 25 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now