DSP Global Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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 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 moneymarket securities and/ or money market/liquid schemes of DSP BlackRock 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Global Allocation Fund - Regular Plan - Growth 34.09 9.34 17.75 9.43 7.65 6.89
Citigroup Non-USD World Government Bond Index N/A N/A N/A N/A N/A N/A
FTSE World (ex-US) N/A N/A N/A N/A N/A N/A
ML US Treasury N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 Composite N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Global Allocation Fund - Regular Plan - Growth Aug 21, 2014 17.75 9.43 7.65 2.10 34.46
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 48.68 24.75 18.55 1.57 2,252.20
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 56.15 20.32 18.93 1.39 388.37
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 68.65 27.01 16.72 2.37 320.67
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 20.41 13.85 13.11 2.45 250.07
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 29.57 9.49 9.32 1.13 141.30

Fund Holdings as on 30-September-2020

  • BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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Fund Manager

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About DSP Global Allocation Fund

Scheme Analysis

DSP Global Allocation Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 21-Aug-2014 and currently has an AUM of ₹34.46 crore. DSP Global Allocation Fund is benchmarked against Citigroup Non-USD World Government Bond Index as primary index and FTSE World (ex-US) as primary index and ML US Treasury as primary index and NIFTY 50 - TRI as primary index and S&P 500 Composite as secondary index.

The NAV of DSP Global Allocation Fund ended down ₹-0.05(-0.35%)yesterday to ₹15.0932.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables

The DSP Global Allocation Fund is managed by Kedar Karnik and Laukik Bagwe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181