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  • DSP Global Allocation Fund of Fund (Growth)

Formerly DSP Global Alloc Reg Gr

DSP Mutual Funds

DSP Global Allocation Fund of Fund (Growth)

International EquityInternational - Others

19.4018

NAV (May 22)

9.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in international - others mutual funds.

International - others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

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 fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.4018

NAV (May 22)

Fund Returns

Last 1Y
13.4%
Last 3Y
4.3%
Last 5Y
9.9%
Last 10Y
NA
Since Inception
7%
6 Month CAGR
10.6%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. 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 assurance that the investment objective of the Scheme will be realized.

Expense Ratio
2.03
Launched (10y ago)
Aug 21, 2014
AUM in Crores
61.583
ISIN
INF740K01Z27
Lock-in
No Lock-in
Benchmark
MSCI ACWI TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
9.8
Standard Deviation (5yr)
10.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.211
Sharpe Ratio (5yr)
0.393
YTM
0.07218
Fund Managers

Kedar Karnik

Fund Manager

Laukik Bagwe

Fund Manager

Jay Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Global Allocation Fund of Fund (Growth)70%9,33,141 2,00,5299.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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 2024-05-22

Top Stock Holdings

bgf global allocation i2

96.9%
96.9%

treps / reverse repo investments / corporate debt repo

2.6%
2.6%

ishares $ treasury bd 7-10y etf usd acc

0.9%
0.9%

net receivables/payables

0.5%
0.5%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,891 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 149,377 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.5%

15.5%

18.3%

14.9%

18.3%

14.9%

39.2%

18.9%

20%

13.7%

DSP Global Allocation Fund of Fund (G) Review

DSP Global Allocation Fund of Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 7% over a period of 9 years. The fund was previously known as DSP Global Alloc Reg Gr. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.

Nav of DSP Global Allocation Fund of Fund (G) as of 5/22/2024 is ₹19.40 with the total AUM as of 5/24/2024 is ₹61.583. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Global Allocation Fund of Fund (G) was launched on Aug 21, 2014. The category risk of the fund is Very High Risk.

The minimum SIP amount for DSP Global Allocation Fund of Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is DSP Global Allocation Fund of Fund (G)?

DSP Global Allocation Fund of Fund (G) is a International - Others International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Global Allocation Fund of Fund (G)?

You can invest in DSP Global Allocation Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Global Allocation Fund of Fund (G)?

The minimum sip amount for DSP Global Allocation Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Global Allocation Fund of Fund (G) good to invest in?

As per Scripbox experts, DSP Global Allocation Fund of Fund (G) is a Neutral fund. You can investDSP Global Allocation Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Global Allocation Fund of Fund (G)?

The expense ratio of the DSP Global Allocation Fund of Fund (G) is 2.03% for regular plan.