DSP Global Allocation Fund Direct Growth
DSP Global Allocation Fund Direct Growth

DSP Global Allocation Fund Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 17.6 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
30 people have invested ₹ 37.2K in mutual fund in the last three months

Fund Insights

In the last 1 year, DSP World Mining Fund Direct Plan Growth has given 21.69% return, outperforming this fund by 20.06%

In the last 3 years, DSP World Mining Fund Direct Plan Growth has given 28.29% return, outperforming this fund by 19.86%

In the last 5 years, DSP World Mining Fund Direct Plan Growth has given 16.35% return, outperforming this fund by 8.39%

INDmoney Rank

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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.6%
6.9%
6.3%
1.6%
8.4%
8%
Benchmark
-
-
-
-
-
-
About the Fund

DSP Global Allocation Fund Direct Growth is an equity fund. This fund was started on  21 August, 2014. The fund is managed by Jay Kothari, Kedar Karnik, Laukik Bagwe. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Global Allocation Fund Direct Growth has a NAV of 17.6134 as on 27-01-2023.

2) DSP Global Allocation Fund Direct Growth has 69 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.38 %.

Fund Overview

Expense ratio
Expense ratio
1.38%
Benchmark
Benchmark
AUM
AUM
₹69 Cr
Inception Date
Inception Date
21 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.1%

Fund Distribution as on (31-Dec-22)

  • Equity 48.3%
  • Debt & Cash 48.6%
Size breakup
Large cap
42.4%
Mid cap
8.4%
Small cap
1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Tech

19.3%

Health

15.8%

Consumer Cyclical

12.6%

Financial Services

11.8%

Energy

8.8%

Basic Materials

7.2%

Industrial

7.1%

Communication

6.5%

Consumer Defensive

6%

Utilities

2.5%

Real Estate

2.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
BGF Global Allocation I2
97.29%
-0.6%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
2.61%
0%

Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP Global Allocation Fund Direct Growth, since 21 August 2014
Kedar Karnik

Kedar Karnik

Fund Manager of DSP Global Allocation Fund Direct Growth, since 17 July 2016
Laukik Bagwe

Laukik Bagwe

Fund Manager of DSP Global Allocation Fund Direct Growth, since 21 August 2014

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.94% since inception which is more than its category average return of 2.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.3% in Equity, 31.3% in Debt and 17.29% in Cash related instruments
AUM size ₹69 Cr

AUM size ₹69 Cr

This fund has AUM of ₹69 Cr which is less than its category average of ₹ 409 Cr
Expense Ratio 1.38%

Expense Ratio 1.38%

This fund has an expense ratio of 1.38% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of DSP Global Allocation Fund Direct Growth is 17.61 as on 27-Jan-2023.
Existing (Absolute + CAGR)
DSP Global Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.64%
3.64%
6 Month Returns
6.33%
6.33%
1 Year Returns
1.63%
1.63%
3 Years Returns
27.47%
8.43%
5 Years Returns
46.68%
7.96%
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1.38 as on December 2022
69 Cr as on December 2022
The alpha ratio for the DSP Global Allocation Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Global Allocation Fund Direct Growth
-
-
-
As on December 2022
The alpha for DSP Global Allocation Fund Direct Growth is calculated against . Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Global Allocation Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Global Allocation Fund Direct Growth
-
-
-
As on December 2022
The Beta for DSP Global Allocation Fund Direct Growth is calculated with . Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Global Allocation Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Global Allocation Fund Direct Growth
-0.85
0.31
0.3
As on December 2022
The sharpe ratio for DSP Global Allocation Fund Direct Growth is calculated with . Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Global Allocation Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Global Allocation Fund Direct Growth
12.29
11.41
10.59
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.5 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari,Kedar Karnik,Laukik Bagwe are the fund managers of DSP Global Allocation Fund Direct Growth
The Exit load of DSP Global Allocation Fund Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.