fund-logo

DSP Global Allocation Fund (Dividend Reinvestment - Annually)

International Equity

International - Others

₹ 14.98

NAV (OCT 27)

Scripbox Opinion

Neutral

Click here for top ranked funds in international - others mutual funds.

However, Scripbox does not recommend investing in international - others mutual funds.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan. This category has few funds and relatively small amounts invested in them. Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies. In addition the investor will need to have the ability, inclination and expertise to monitor the prospects closely.

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

6 Years

The fund has relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

34 Cr

Negligible within the category

Category View

Neutral

The category has a neutral investment outlook

Consistency Of Performance

Poor

The historical performance of the fund has been poor.

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have

Learn why choose a plan over a fund ->
  • Historical growth rate of 12.00% per annum
  • Recommended Duration
  • No Lock-in
  • Expert investing only
Start Investing Now

Join 75,000+ smart investors who enjoy automatic investing with Scripbox

Historical NAV

14.98

NAV (OCT 27)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 11.25%
Start Investing Now

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global Allocation Fund (BGF - GAF). The Scheme may,at the discretion of the Investment Manager,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 Mutual Fund,in order to meet liquidity requirements from time to time. However,there is no ssurance that the investment objective of the Scheme will be realized. It shall be noted 'similar overseas mutual fund schemes' shall have investment objective,investment strategy and risk profile/ consideration similar to those of BGF – GAF.

Low

Moderately Low

Moderate

Moderately High

High

High Risk

2.1%

Expense Ratio

21st Aug, 2014

Launched (6y ago)

₹ 34

AUM in Crores

INF740K01Z43

No Lock-in

S&P 500 Composite TR USD

Benchmark

₹ 1000

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Jay Kothari

Fund Manager

Kedar Karnik

Fund Manager

Laukik Bagwe

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 28th October 2020

Top Stock Holdings

Bgf Global Allocation I2 Usd

96%

Treps / Reverse Repo Investments / Corporate Debt Repo

6%

Net Receivables/Payables

2%
See all holdings
allocation by market cap

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have

  • Indicative returns of 12.00% annually
  • Recommended Duration
  • No Lock-in
  • Expert investing only
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 11.25%
Start Investing Now
How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

How to invest in best mutual funds?

Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

group-img

Choose a plan

Choose a plan to invest to start investing

invest-img

Invest online & transfer

Make instant payment or setup your investment for a later date

track-img

Track your investments

Mutual fund companies allot you units and send confirmation via email & SMS. The same gets updated in your Scripbox Account

mark
The Scripbox Promise

Scripbox has helped over 2500 people become millionaires in the last 7 years

Start Investing Now
portion

Fund Selection

You'll never have to worry about what funds to choose. We'll suggest what's best for you.

cup

Continuous monitoring alerts

We will track our recommendations and suggest changes fund exists whenever required.

archery-target

All week call assistance

Our customer champions are available 7 days a week from 8AM to 8PM.

savings

Annual reviews rebalances

We review your investments and make course corrections every year to make the best out of your investments

About DSP Global Allocation Fund (Dividend Reinvestment - Annually)

About DSP Global Allocation Fund (Dividend Reinvestment - Annually)

DSP Global Allocation Fund (Dividend Reinvestment - Annually) is a International - Others International Equity fund and has delivered an annualised return of 6.78% over a period of 6 years. The fund was previously known as DSP BlackRock Global Alloc Reg DR. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.

DSP Global Allocation Fund (Dividend Reinvestment - Annually) Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global Allocation Fund (BGF - GAF). The Scheme may,at the discretion of the Investment Manager,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 Mutual Fund,in order to meet liquidity requirements from time to time. However,there is no ssurance that the investment objective of the Scheme will be realized. It shall be noted 'similar overseas mutual fund schemes' shall have investment objective,investment strategy and risk profile/ consideration similar to those of BGF – GAF. However, there is no assurance that the objective of the scheme will be realized.

DSP Global Allocation Fund (Dividend Reinvestment - Annually) NAV, AUM and Risk

The fund was launched on 2014-08-21. The NAV of the fund as of 2020-10-27 is ₹ 14.98. The total AUM of the fund as of 2020-10-27 is ₹ 34 Cr. The category risk of the fund is High Risk

The fund charges 2.1 % as expense ratio.

DSP Global Allocation Fund (Dividend Reinvestment - Annually) Holdings

The fund’s highest allocation is towards equity and has invested 59.22% in this asset class. The top three holdings of the fund are bgf global allocation i2 usd, treps / reverse repo investments / corporate debt repo and net receivables/payables.

DSP Global Allocation Fund (Dividend Reinvestment - Annually) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

DSP Global Allocation Fund (Dividend Reinvestment - Annually) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P 500 Composite TR USD.