DSP Global Allocation FoF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
5.59%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹20.00
Min. SIP amount₹100
RatingNA
Fund size₹58.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.9%5.6%10.5%7.5%
Category average24.2%3.7%9.2%NA
Rank with in category331713NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
BlackRock Global Funds - Global Allocation Fund I2 USD
FinancialForgn.MF- Equity96.60%
iShares USD Treasury Bond 7-10yr UCITS ETF
FinancialForgn.MF- Debt1.00%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 6.79%
3Y and 5Y annualised returns higher than category average
Higher expense ratio: 1.38%

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
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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