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DSP Global Allocation Fund Direct IDCW+0.69%

17.98%
1 Year Return
Other
FoF Overseas/Domestic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Global Allocation Fund Direct IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.46%
NAV₹17.10 (23 Jul 2021)
Fund Started21 Aug 2014
Fund Size78 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.0%
12.6%
10.2%
5.1%
Category Average
32.4%
14.2%
13.4%
-
Rank Within Category
33
17
23
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.0% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.27%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
BlackRock Global Allocation FundFinancialForgn.MF- Equity97.5%

Fund Managers

Kedar Karnik
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Laukik Bagwe
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Jay Kothari
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DSP Global Allocation Fund Direct IDCW Details

DSP Global Allocation Fund Direct IDCW is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 21 Aug 2014. Kedar Karnik, Laukik Bagwe, Jay Kothari is the Current Fund Manager of DSP Global Allocation Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹78 Cr and the Latest NAV as of 23 Jul 2021 is ₹17.10.

The DSP Global Allocation Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

Investment Objective

The scheme seeks 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. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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