- Mutual Funds
- DSP Mutual Funds
- DSP Global Allocation Fund Opt (RIDCW-A)
Formerly DSP BlackRock Global Alloc Reg DR
DSP Global Allocation Fund Opt (RIDCW-A)
₹ 14.7277
NAV (Sep 21)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.7277
NAV (Sep 21)
Fund Returns
Last 1Y | 9.3% |
Last 3Y | 5.1% |
Last 5Y | 5.9% |
Last 10Y | NA |
Since Inception | 6% |
6 Month CAGR | 2.7% |
Scheme Information
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 |
Launched (9y ago) | Aug 21, 2014 |
AUM in Crores | 56.261 |
ISIN | INF740K01Z43 |
Lock-in | No Lock-in |
Benchmark | S&P 500 Composite TR USD |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 9.8 |
Standard Deviation (5yr) | 10.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.04 |
Sharpe Ratio (5yr) | 0.185 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Global Allocation Fund Opt (RIDCW-A) | 8,44,389 | 1,11,777 | 5.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
bgf global allocation i2
100.3%net receivables/payables
3.6%treps / reverse repo investments / corporate debt repo
3.2%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,286 cr | ||
₹ 2,828 cr | ||
₹ 3,286 cr | ||
₹ 3,286 cr | ||
₹ 2,828 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.2% | 14.6% | ||
26% | 14.3% | ||
26% | 14.3% | ||
40.9% | 17.1% | ||
27.4% | 11.4% |
DSP Global Allocation Fund Opt (RIDCW-A) Review
DSP Global Allocation Fund Opt (RIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 6% over a period of 9 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.
Nav of DSP Global Allocation Fund Opt (RIDCW-A) as of 9/21/2023 is ₹14.73 with the total AUM as of 9/23/2023 is ₹56.261. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Global Allocation Fund Opt (RIDCW-A) 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 Opt (RIDCW-A) 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 Opt (RIDCW-A)?
How to invest in DSP Global Allocation Fund Opt (RIDCW-A)?
You can invest in DSP Global Allocation Fund Opt (RIDCW-A) 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 Opt (RIDCW-A)?
The minimum sip amount for DSP Global Allocation Fund Opt (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Global Allocation Fund Opt (RIDCW-A) good to invest in?
As per Scripbox experts, DSP Global Allocation Fund Opt (RIDCW-A) is a Neutral fund. You can investDSP Global Allocation Fund Opt (RIDCW-A) 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 Opt (RIDCW-A)?
The expense ratio of the DSP Global Allocation Fund Opt (RIDCW-A) is 2% for regular plan.