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: ₹ 17.7 as on 19-01-2022

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 Kedar Karnik, Laukik Bagwe, Jay Kothari. The fund could potentially beat inflation in the long-run.

Key parameters

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
Expense ratio
1.38%
Benchmark
Benchmark
AUM
AUM
₹116 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 57.7%
  • Debt & Cash 39.6%
Size breakup
Large cap
53.1%
Mid cap
9%
Small cap
1.8%
Sector Allocation
Tech21%
Cyclical14.7%
Health13.9%
Financial Services12.4%
Communication10.5%
Industrial10.1%
Basic Materials5.2%
Energy4.5%
Defensive3.6%
Utilities2.8%
Real Estate1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
BGF Global Allocation I2
BGF Global Allocation I2
97%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
3%
Net Receivables/Payables
Net Receivables/Payables
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.98% since inception which is more than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 57.67685% in Equity, 14.27383% in Debt and 25.30277% in Cash related instruments
AUM size ₹116 Cr

AUM size ₹116 Cr

This fund has AUM of ₹116 Cr which is less than its category average of ₹ 519 Cr
Expense Ratio 1.38%

Expense Ratio 1.38%

This fund has an expense ratio of 1.38% which is more than its category average expense ratio of 1.35%

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

Frequently Asked Questions

What are the average returns of DSP Global Allocation Fund Direct Growth Fund ?

What is the current NAV of DSP Global Allocation Fund Direct Growth Fund?

How do I invest in DSP Global Allocation Fund Direct Growth Fund?

What is the expense ratio of DSP Global Allocation Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of DSP Global Allocation Fund Direct Growth fund ?

What are the top holdings of DSP Global Allocation Fund Direct Growth Fund?

What are the top sectors DSP Global Allocation Fund Direct Growth Fund has invested in?