Fund Details
DSP Global Allocation Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.46% |
| NAV | ₹17.88 (22 Apr 2021) |
|---|---|
| Fund Started | 21 Aug 2014 |
| Fund Size | ₹56 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| BlackRock Global Allocation Fund | Financial | Forgn.MF- Equity | 94.9% |
Fund Managers
DSP Global Allocation Fund Direct Growth Details
DSP Global Allocation Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹56 Cr and the Latest NAV as of 22 Apr 2021 is ₹17.88.
The DSP Global Allocation Fund Direct Growth 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.
