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  • DSP Global Allocation Fund (Growth)

Formerly DSP BlackRock Global Alloc Reg Gr

DSP Mutual Funds

DSP Global Allocation Fund (Growth)

International EquityInternational - Others

17.6617

NAV (Dec 04)

8.1%
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

17.6617

NAV (Dec 4)

Fund Returns

Last 1Y
7.3%
Last 3Y
3.3%
Last 5Y
8.1%
Last 10Y
NA
Since Inception
6.3%
6 Month CAGR
3.8%

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
2.07
Launched (9y ago)
Aug 21, 2014
AUM in Crores
53.035
ISIN
INF740K01Z27
Lock-in
No Lock-in
Benchmark
S&P 500 Composite TR USD
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
9.5
Standard Deviation (5yr)
10.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.132
Sharpe Ratio (5yr)
0.332
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

AssetReturnsTotal CorpusGainsCAGR
DSP Global Allocation Fund (Growth)70%8,91,777 1,59,1658.1%
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 2023-12-04

Top Stock Holdings

bgf global allocation i2

98.5%
98.5%

treps / reverse repo investments / corporate debt repo

1.3%
1.3%

net receivables/payables

0.2%
0.2%
See all holdings

Comparison with International Equity Funds

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

₹ 2,896 cr

₹ 2,554 cr

₹ 2,896 cr

₹ 2,896 cr

₹ 2,554 cr

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 129,029 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
022-66578000
service@dspblackrock.com
Fund NameScripbox Opinion
Till Date CAGR

22.1%

14.9%

20.9%

14.4%

20.9%

14.4%

36%

17.5%

22.1%

12.2%

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 6.3% over a period of 9 years. The fund was previously known as DSP BlackRock 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 (G) as of 12/4/2023 is ₹17.66 with the total AUM as of 12/6/2023 is ₹53.035. 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 instruments 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 2.07% for regular plan.