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DSP Global Allocation Fund

DSP Global Allocation Fund

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Benchmark: 36% S&P 500 Composite + 24% FTSE info icon

6.16K people have invested in this fund

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Return:

This fund

18.00%

36% S&P 500 Composite + 24% FTSE

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

36% S&P 500 Composite + 24% FTSE

14.30%

NIFTY 50 TRI

14.15%

team 6.16K people have invested in this fund as of

This is an International Fund of Funds, Global Asset Allocation fund with 36% S&P 500 Composite + 24% FTSE World (ex-US) + 24% ML US Treasury Current 5 Year + 16% FTSE Non-USD World Government Bond Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

66.61 crores as of Oct 31, 2022

Age of Fund

8 years 3 months since Aug 21, 2014

Expense Ratio

2.05% as of Dec 02, 2022 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

  as of September 30, 2022

MICROSOFT CORP

1.70%

APPLE INC

1.60%

ALPHABET INC CLASS C

1.20%

AMAZON COM INC

1.10%

CONOCOPHILLIPS

0.90%

HUMANA INC

0.80%

UNITEDHEALTH GROUP INC

0.80%

Information Technology

10.20%

Health Care

7.20%

Consumer Discretionary

6.90%

Financials

5.00%

Industrials

4.10%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Global Allocation Fund?

  1. DSP Global Allocation Fund invests in an internationally diversified stock & debt portfolio.
  2. It does this by investing in BGF - Global Allocation Fund.
  3. It actively seeks out high quality & reasonably valued global companies as well as some smaller, high growth companies, but also balances the risk by investing a portion in higher yielding debt instruments.
  1. Diversify your portfolio & invest smartly all around the world.
  2. Get access to well known, large companies that are difficult to invest in directly for Indian investors, such as Microsoft, Google, Apple, Amazon, Taiwan Semiconductor Manufacturing etc.
  3. Reduce portfolio volatility by hedging into foreign markets that have low correlation to the Indian stock market & may thrive even when Indian stocks fluctuate.
  4. Get the additional benefit of currency diversification.
  1. Consider this fund if you
    • Are an experienced Indian investor with a well-set core portfolio, looking to diversify no more than 10-15% of your portfolio internationally.
    • Value international diversification & want to hedge your bets.
    • Have the patience and mental resilience to remain invested for a decade or more.
    • Do not chase the highest possible returns at all times.
  1. Global Allocation Fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of global market ups & downs.

Fund managers:

Jay Kothari

Jay Kothari

Managing this fund since August 2014.
Managing this fund since August 2014.

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Laukik Bagwe

Laukik Bagwe

Managing this fund since August 2014.
Managing this fund since August 2014.

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Kedar Karnik

Kedar Karnik

Managing this fund since July 2016.
Managing this fund since July 2016.

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Portfolio

Prescribed asset allocation: 95% - 100% Units of BGF - GAF or other similar overseas mutual fund scheme(s) , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF

Current Allocation

as of September 30, 2022

Top 10 Securities

MICROSOFT CORP

1.70%

APPLE INC

1.60%

ALPHABET INC CLASS C

1.20%

AMAZON COM INC

1.10%

CONOCOPHILLIPS

0.90%

HUMANA INC

0.80%

UNITEDHEALTH GROUP INC

0.80%

MARSH & MCLENNAN INC

0.70%

ENBRIDGE INC

0.70%

SEMPRA

0.70%

Top Sectors

Information Technology

10.20%

Health Care

7.20%

Consumer Discretionary

6.90%

Financials

5.00%

Industrials

4.10%

Energy

3.70%

Communication

3.60%

Materials

3.50%

Consumer Staples

2.30%

Utilities

1.20%

Compare Performance

Performance highlights over last

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund 36% S&P 500 Composite + 24% FT ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

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Invested Amount

Invested since

This fund

Vs

36% S&P 500 Composite

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Aug 21, 2014.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

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 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 assurance that the investment objective of the S ...more

Fund Type

International Fund of Funds
Global Asset Allocation Fund

An open ended fund of fund scheme investing in BlackRock Global Funds - Global Allocation Fund

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 6.16K peoplehave invested in this fund as of