DSP Global Allocation Fund Direct Dividend-0.35%

17.80%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Global Allocation Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.56%
NAV15.52 (23 Oct 2020)
Fund Started21 Aug 2014
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Global Allocation Fund Direct Dividend
17.8%
9.4%
7.7%
6.9%
Category Average
15.0%
7.6%
8.6%
-
Rank within category
15
12
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 17.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 2.1%
    9. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    BlackRock Global Allocation FundFinancialForgn.MF- Equity96.1%

    Fund Managers

    addKedar Karnik
    Education
    Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
    Experience
    Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
    Funds Managed
    addLaukik Bagwe
    Education
    Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
    Experience
    Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
    Funds Managed
    addJay Kothari
    Education
    Mr. Kothari is a BMS and MBA from Mumbai University .
    Experience
    Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
    Funds Managed

    DSP Global Allocation Fund Direct Dividend Details

    DSP Global Allocation Fund Direct Dividend is a Others 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 23 Oct 2020 is ₹15.52.

    The DSP Global Allocation Fund Direct Dividend is rated 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
    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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