DSP Global Allocation Fund Direct Growth
NAV: ₹ 17.7 as on 19-01-2022
DSP Global Allocation Fund Direct Growth is an equity fund. This fund was started on 21 August, 2014. The fund is managed by Kedar Karnik, Laukik Bagwe, Jay Kothari. The fund could potentially beat inflation in the long-run.
1) DSP Global Allocation Fund Direct Growth has a NAV of 17.6732 as on 21-Jan-2022.
2) DSP Global Allocation Fund Direct Growth has 116 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.
3) The fund has an expense ratio 1.38 %.
Fund Overview
Expense ratio | 1.38% | |
Benchmark | ||
AUM | ₹116 Cr | |
Inception Date | 21 August, 2014 | |
Min Lumpsum/SIP | ₹500/₹500 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 53.13% |
Fund Distribution
| Tech | 21% |
| Cyclical | 14.7% |
| Health | 13.9% |
| Financial Services | 12.4% |
| Communication | 10.5% |
| Industrial | 10.1% |
| Basic Materials | 5.2% |
| Energy | 4.5% |
| Defensive | 3.6% |
| Utilities | 2.8% |
| Real Estate | 1.3% |
Top Holdings
BGF Global Allocation I2 | 97% |
Treps / Reverse Repo Investments / Corporate Debt Repo | 3% |
Net Receivables/Payables | 0% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹116 Cr
Expense Ratio 1.38%
Kedar Karnik is Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies
10 Years experience
Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.
Laukik Bagwe is B.Com., PGDBA (Finance)
11 Years experience
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading-SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager-SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
Jay Kothari is Bachelor of Management Studies (Finance & International Finance) from Mumbai University; MBA in Finance from Mumbai University
15 Years experience
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.
AMC details
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