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DSP Global Allocation Fund of Fund

DSP Global Allocation Fund of Fund

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Benchmark: MSCI ACWI Net Total Return info icon

6.57K 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 6.57K people have invested in this fund as of

This is an International Fund of Funds, Global Asset Allocation fund with MSCI ACWI Net Total Return as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

64.57 crores as of May 31, 2024

Age of Fund

9 years 9 months since Aug 21, 2014

Expense Ratio

2.03% as of Jun 14, 2024 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

10 Years+

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 of 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,
  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.
  3. In the past, there has been an occasion where this fund's NAV fell by 4% in 1 year.
  4. Over any 1 year rolling time period, this fund gave negative returns 8% of the times.

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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Laukik Bagwe

Laukik Bagwe

Total work experience of 23 years. Managing this fund since August 2014.
Total work experience of 23 years. Managing this fund since August 2014.

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Kedar Karnik

Kedar Karnik

Total work experience of 18 years. Managing this fund since July 2016.
Total work experience of 18 years. Managing this fund since July 2016.

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Portfolio

Prescribed asset allocation: 95% - 100% Units of Global (including Indian) Equity funds/ ETFs & Fixed income funds/ETFs , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund

Current Allocation

as of April 30, 2024

Top 10 Securities

MICROSOFT CORP

2.90%

NVIDIA CORP

2.10%

AMAZON COM INC

1.80%

ALPHABET INC CLASS C

1.50%

APPLE INC

1.50%

MASTERCARD INC CLASS A

1.10%

BAE SYSTEMS PLC

1.00%

ASML HOLDING NV

1.00%

JPMORGAN CHASE & CO

1.00%

UNITEDHEALTH GROUP INC

0.70%

Top Sectors

Information Technology

16.80%

Financials

9.70%

Health Care

8.60%

Consumer Discretionary

8.40%

Industrials

8.00%

Energy

4.30%

Communication

4.20%

Consumer Staples

2.70%

Materials

1.90%

Utilities

1.50%

Real Estate

0.50%

Other

0.00%

Index Related

0.00%

Top holdings

No Data to display


Indicators

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  • Historical Returnsas 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 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 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 # Additional Benchmark

Fund Details

Fund Details

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

International Fund of Funds
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

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Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 6.57K peoplehave invested in this fund as of