DSP Global Allocation Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 19.69 as on 23-04-2024
Fund Performance
104 people have invested ₹ 85.6K in DSP Global Allocation Fund of Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 90.95% return, outperforming this fund by 79.09%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 21.38% return, outperforming this fund by 11.77% per annum.
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 11.95% return, outperforming this fund by 8.73% per annum.
INDmoney Rank of DSP Global Allocation Fund of Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the DSP Global Allocation Fund of Fund Direct Growth
DSP Global Allocation Fund of Fund Direct Growth is an equity fund. This fund was started on 21 August, 2014. The fund is managed by Laukik Bagwe, Kedar Karnik, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Global Allocation Fund of Fund Direct Growth has ₹59 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
DSP Global Allocation Fund of Fund Direct Growth Overview
 | 1.37% |
 Benchmark | MSCI ACWI TR INR |
 | ₹59 Cr |
 | 21 August, 2014 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 7.56% |
DSP Global Allocation Fund of Fund Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
48.8%
Mid cap
10.4%
Small cap
0.7%
Sector Allocation
Tech
25.1%
Health
14.1%
Financial Services
14%
Consumer Cyclical
12.5%
Industrial
11.6%
Communication
5.6%
Energy
5.5%
Consumer Defensive
5.2%
Basic Materials
3%
Utilities
1.8%
Real Estate
1.6%
Top Holdings of DSP Global Allocation Fund of Fund Direct Growth as on (31-Mar-24)
Equity Holdings1
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares $ Treasury Bd 7-10y ETF USD Acc | 1.01% | 0% |
Peer Analysis
DSP Global Allocation Fund of Fund Direct Growth Fund Manager
Laukik Bagwe
Fund Manager of DSP Global Allocation Fund of Fund Direct Growth, since 21 August 2014
Top funds managed
Kedar Karnik
Fund Manager of DSP Global Allocation Fund of Fund Direct Growth, since 17 July 2016
Top funds managed
Jay Kothari
Fund Manager of DSP Global Allocation Fund of Fund Direct Growth, since 21 August 2014
Top funds managed
DSP Global Allocation Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 7.26% since inception which is more than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 57.04% in Equity, 26.73% in Debt and 14.09% in Cash related instruments
AUM size ₹59 Cr
This fund has AUM of ₹59 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 1.37%
This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of DSP Global Allocation Fund of Fund Direct Growth is ₹19.69 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
DSP Global Allocation Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.92% | -2.92% |
6 Month Returns | 13.78% | 13.78% |
1 Year Returns | 11.85% | 11.85% |
3 Years Returns | 9.97% | 3.22% |
5 Years Returns | 58.16% | 9.6% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.37% as on March 2024
₹59 Cr as on March 2024
Tech(14.34%), Health(8.03%), Financial Services(7.99%) as on March 2024
The alpha ratio for the DSP Global Allocation Fund of Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Global Allocation Fund of Fund Direct Growth | - | - | - |
As on March 2024
The alpha for DSP Global Allocation Fund of Fund Direct Growth is calculated against MSCI ACWI TR INR. 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 of Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Global Allocation Fund of Fund Direct Growth | - | - | - |
As on March 2024
The Beta for DSP Global Allocation Fund of Fund Direct Growth is calculated with MSCI ACWI TR INR. 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 of 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 of Fund Direct Growth | 0.91 | 0.1 | 0.56 |
As on March 2024
The sharpe ratio for DSP Global Allocation Fund of Fund Direct Growth is calculated with MSCI ACWI TR INR. 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 of 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 of Fund Direct Growth | 9.55 | 9.91 | 10.23 |
As on March 2024
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 0.15 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Laukik Bagwe, Kedar Karnik, Jay Kothari are the fund managers of DSP Global Allocation Fund of Fund Direct Growth
The Exit load of DSP Global Allocation Fund of Fund Direct Growth is 0%