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DSP Global Allocation Fund of Fund

DSP Global Allocation Fund of Fund

Benchmark: MSCI ACWI Net Total Return info icon

6.65K people have invested in this fund

View performance details

Return:

This fund

18.00%

MSCI ACWI Net Total Return

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

MSCI ACWI Net Total Return

14.30%

NIFTY 50 TRI

14.15%

team 6.65K people have invested in this fund as of

Total AUM

56.14 crores
as of Jan 31, 2025

Age of Fund

10 years 6 months since Aug 01, 2014

Expense Ratio

1.43%
as of Feb 14, 2025 (this includes expense of underlying funds)

Exit Load

No exit load
between Feb 7, 2025 - Mar 10, 2025

Ideal holding period

10 Years+

Portfolio

Current Allocation

as of August 30, 2024

Top 10 Securities

MICROSOFT CORP

2.50%

NVIDIA CORP

2.10%

APPLE INC

1.90%

AMAZON COM INC

1.50%

ALPHABET INC CLASS C

1.40%

UNITEDHEALTH GROUP INC

0.90%

ASML HOLDING NV

0.80%

ADOBE INC

0.80%

MASTERCARD INC CLASS A

0.80%

PROGRESSIVE CORP

0.80%

Top Sectors

Information Technology

16.90%

Financials

10.70%

Health Care

8.60%

Industrials

7.00%

Consumer Discretionary

6.90%

Communication

4.20%

Energy

4.10%

Consumer Staples

2.30%

Materials

2.20%

Utilities

1.80%

Real Estate

0.70%

Index Related

0.00%

Top holdings

No Data to display


Compare Performance

Performance highlights over last

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investment

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

This fund MSCI ACWI Net Total Return ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date Face Value IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

MSCI ACWI Net Total Re

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 01, 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 Direct 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.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Fund Details

Fund Details

Things to know before you invest

  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,
  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 their existing asset allocation & balanced funds.
    • 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

Total work experience of 19 years. Managing this fund since August 2014.
Total work experience of 19 years. Managing this fund since August 2014.

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Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. 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 Scheme will be realized.

Fund Type

Fund of Fund
Global Asset Allocation Fund

An open-ended fund of fund scheme investing in Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs.

Riskometer

Level of Risk in the fund

View details
Riskometer

Fund Documents

team 6.65K peoplehave invested in this fund as of