Home>Mutual Funds>DSP Mutual Fund>DSP Global Allocation Fund Direct Growth
shareSHARE

DSP Global Allocation Fund Direct Growth-0.87%

29.93%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Global Allocation Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.46%
NAV₹17.88 (22 Apr 2021)
Fund Started21 Aug 2014
Fund Size56 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
29.9%
14.3%
10.9%
5.5%
Category Average
48.8%
14.1%
13.3%
-
Rank Within Category
31
14
19
-
*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 29.9% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. Exit load is zero
Cons
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

NameSectorInstrument% Assets
BlackRock Global Allocation FundFinancialForgn.MF- Equity94.9%

Fund Managers

Kedar Karnik
keyboard_arrow_down
Laukik Bagwe
keyboard_arrow_down
Jay Kothari
keyboard_arrow_down

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.

Scheme Information Document(SID)

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

Compare Funds

DSP Global Allocation Fund Direct Growth
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India