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  • DSP Mutual Fund
  • DSP Global Allocation FoF (G)
DSP Mutual Funds

DSP Global Allocation FoF (G)

International EquityInternational - Others

20.4394

NAV (Sep 30)

10.25%
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 ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Neutral

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

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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

20.4394

NAV (Sep 30)

Fund Returns

Last 1Y
21.7%
Last 3Y
6.2%
Last 5Y
10.3%
Last 10Y
7.4%
Since Inception
7.4%
6 Month CAGR
5.9%

Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
2.03
Launched (0y ago)
2.03
AUM in Crores
57.7
ISIN
INF740K01Z27
Lock-in
-
Benchmark
MSCI All Country World Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
9.8
Beta
-
Sharpe Ratio
-0.1
YTM
-
Fund Managers

Jay Kothari

Fund Manager

Kedar Karnik

Fund Manager

Laukik Bagwe

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 FoF (G)70%9,41,469 2,08,85710.3%
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 2023-12-27

Top Stock Holdings

BlackRock Global Funds - Global Allocation Fund I2 USD

97.8%
97.78%

Others

1.5%
1.47%

iShares USD Treasury Bond 7-10yr UCITS ETF

0.9%
0.94%

Others

-0.2%
-0.19%
See all holdings

Allocation by Sector

Financial

97.49%
97.49%
See all sectors

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 9,577 cr

₹ 2,294 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

21.036%

16.273%

11.283%

3.995%

34.611%

19.097%

20.508%

27.251%

8.562%

8.87%

DSP Global Allocation FoF (G) Review

DSP Global Allocation FoF (G) is a International Equity International Equity fund and has delivered an annualised return of 7.371% over a period of 10 years. The fund is managed by DSP Mutual Fund. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.

Nav of DSP Global Allocation FoF (G) as of 9/30/2024 is ₹20.44 with the total AUM as of 10/1/2024 is ₹57.6775. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Global Allocation FoF (G) was launched on 2014-08-21. The category risk of the fund is null.

The minimum SIP amount for DSP Global Allocation FoF (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 FoF (G)?

DSP Global Allocation FoF (G) is a International Equity 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 FoF (G)?

You can invest in DSP Global Allocation FoF (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 FoF (G)?

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

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

As per Scripbox experts, DSP Global Allocation FoF (G) is a 3 fund. You can investDSP Global Allocation FoF (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 FoF (G)?

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