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Fund of Funds-Overseas NAV 15.9638 09 September, 2022
DSP Global Allocation Fund - Regular Plan - Growth was previously known as

DSP BlackRock Global Allocation Fund (G)

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 21 August, 2014
Benchmark S&P 500 Composite (36), FTSE World (ex-US) (24), MLUS Treasury Curr5Y (24), Non USDWorld GovBond (16
Asset Size(Cr) 102.34 (As on 31-07-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.13% (As on 31-07-2022)
Fund Manager Kedar Karnik, Laukik Bagwe, Jay Kothari

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.76% 0.53% 1.73%
1 M -2.56% 1.54% -3.62%
3 M -1.17% 3.55% -3.21%
6 M -2.03% 1.95% -5.88%
1 Y -8.38% 2.3% -15.29%
2 Y 3.52% 4.32% 4.14%
3 Y 7.66% 6.28% 6.5%
5 Y 7.29% 6.97% 5.95%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.44
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Global Allocation Fund - Regular Plan - Growth -8.38% 7.66% 7.29%

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