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

DSP Global Allocation Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 18 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.46%
Benchmark
Benchmark
AUM
AUM
₹108 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
53.13%

Fund Distribution

  • Equity 66.6%
  • Debt & Cash 30.2%
Size breakup
Large cap
84.95%
Mid cap
13.05%
Small cap
1.73%
Micro cap
0.27%
Sector Allocation
Tech
21%
Cyclical
14.9%
Health
13.7%
Financial Services
12%
Communication
10.7%
Industrial
10.1%
Basic Materials
5.8%
Energy
3.9%
Defensive
3.5%
Utilities
2.9%
Real Estate
1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
BGF Global Allocation I2
BGF Global Allocation I2
97.3%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
2.8%
Net Receivables/Payables
Net Receivables/Payables
0.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kedar Karnik,Laukik Bagwe,Jay Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 8.57% since inception which is more than its category average return of 8.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 66.6% in Equity, 14.8% in Debt and 15.4% in Cash related instruments
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 505 Cr
Expense Ratio 1.46%

Expense Ratio 1.46%

This fund has an expense ratio of 1.46% which is less than its category average expense ratio of 1.5%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor