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 33.75 19.64 1.08 6.16 4.89 5.05
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 1.98 4.01 3.99 14.97 14.08 13.54
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 Unrated 1.08 6.16 4.89 2.06 27.14
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 Unrated 2.18 17.07 12.53 1.58 954.58
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -2.60 14.11 10.48 2.37 235.07
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 11.95 12.29 9.65 1.36 94.52
ICICI Prudential Global Stable Equity Fund - Growth Sep 13, 2013 Unrated 1.70 7.25 7.97 1.48 86.67
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Jul 01, 2011 3.68 8.73 4.99 1.41 43.65

Fund Holdings as on 31-August-2019

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

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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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 ₹27.14 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 ₹-0.07(-0.53%)yesterday to ₹12.78.

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

Fund Manager

  • Education:B.Com., PGDBA(Finance)
  • Experience:13 Years
  • Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking.
  • Funds Managed:
  • DSP Credit Risk Fund
  • DSP Global Allocation Fund
  • DSP Short Term Fund
  • DSP US Flexible Equity Fund
  • Cash

  • MFU

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