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  • DSP Mutual Funds
  • DSP Global Allocation Fund (Growth)

Formerly DSP BlackRock Global Alloc Reg Gr

DSP Mutual Funds

DSP Global Allocation Fund (Growth)

International EquityInternational - Others

16.321

NAV (Nov 29)

7.2%
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

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

16.321

NAV (Nov 29)

Fund Returns

Last 1Y

-6.2%

Last 3Y

7.3%

Last 5Y

7.2%

Last 10Y

NA

Since Inception

6.1%

6 Month CAGR

1.1%

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.

Expense Ratio

2.03

Launched (8y ago)

Aug 21, 2014

AUM in Crores

66.611

ISIN

INF740K01Z27

Lock-in

No Lock-in

Benchmark

S&P 500 Composite TR USD

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

11.4

Standard Deviation (5yr)

10.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.297

Sharpe Ratio (5yr)

0.196

YTM

0

Fund Managers

Kedar Karnik

Fund Manager

Laukik Bagwe

Fund Manager

Jay Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-29

Top Stock Holdings

bgf global allocation i2

99%
99%

treps / reverse repo investments / corporate debt repo

0.8%
0.8%

net receivables/payables

0.2%
0.2%
See all holdings

Compare DSP Global Allocation Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.4%

    14.5%

    18.2%

    14.2%

    18.2%

    14.2%

    21.1%

    16.3%

    13.2%

    14.4%

    DSP Global Allocation Fund (G) Review

    DSP Global Allocation Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 6.1% over a period of 8 years. The fund was previously known as DSP BlackRock Global Alloc Reg Gr. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.

    Nav of DSP Global Allocation Fund (G) as of 11/29/2022 is ₹16.32 with the total AUM as of 12/1/2022 is ₹66.611. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Global Allocation 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 (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 (G)?

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

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

    You can invest in DSP Global Allocation 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 (G)?

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

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

    As per Scripbox experts, DSP Global Allocation Fund (G) is a Neutral fund. You can investDSP Global Allocation 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 (G)?

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