DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt
Equity
Direct
Global - Other
NAV: ₹ 15 as on 03-10-2023
Fund Performance
59 people have invested ₹ 5.9K in DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt in the last three months
About the Fund
DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt is an equity fund. This fund was started on 21 August, 2014. The fund is managed by Laukik Bagwe, Jay Kothari, Kedar Karnik. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt has ₹56 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 Direct Payout of Income Distribution cum capital withdrawal Opt Overview
 | 1.38% |
 Benchmark | null |
 | ₹56 Cr |
 | 21 August, 2014 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 7.56% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
47.6%
Mid cap
8.5%
Small cap
0.6%
Sector Allocation
Tech
22.6%
Health
14.9%
Financial Services
12.8%
Consumer Cyclical
12.3%
Industrial
11.4%
Consumer Defensive
6.8%
Communication
6%
Energy
5.3%
Basic Materials
3.8%
Utilities
2.4%
Real Estate
1.7%
Top Holdings of DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt as on (30-Sep-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BGF Global Allocation I2 | 100.32% | -20.5% |
Peer Analysis
DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt Fund Manager
Laukik Bagwe
Fund Manager of DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt, since 21 August 2014
Top funds managed
Jay Kothari
Fund Manager of DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt, since 21 August 2014
Top funds managed
Kedar Karnik
Fund Manager of DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt, since 17 July 2016
Top funds managed
Fund 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 6.39% since inception which is more than its category average return of 3.6%
Fund Allocations
This fund has an allocation of 54.52% in Equity, 32.36% in Debt and 9.61% in Cash related instruments
AUM size ₹56 Cr
This fund has AUM of ₹56 Cr which is less than its category average of ₹ 463 Cr
Expense Ratio 1.38%
This fund has an expense ratio of 1.38% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt is ₹14.96 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -1.88% | -1.88% |
6 Month Returns | 1.64% | 1.64% |
1 Year Returns | 10.98% | 10.98% |
3 Years Returns | 15.27% | 4.85% |
5 Years Returns | 35.73% | 6.3% |
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1.38% as on September 2023
₹56 Cr as on September 2023
Tech(12.32%), Health(8.11%), Financial Services(6.96%) as on September 2023
The alpha ratio for the DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt | - | - | - |
As on September 2023
The alpha for DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt is calculated against null. 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 Payout of Income Distribution cum capital withdrawal Opt for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt | - | - | - |
As on September 2023
The Beta for DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt is calculated with null. 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 Payout of Income Distribution cum capital withdrawal Opt 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 Payout of Income Distribution cum capital withdrawal Opt | 0.56 | 0.05 | 0.15 |
As on September 2023
The sharpe ratio for DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt is calculated with null. 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 Payout of Income Distribution cum capital withdrawal Opt 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 Payout of Income Distribution cum capital withdrawal Opt | 7.72 | 9.96 | 10.69 |
As on September 2023
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 0.07 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Laukik Bagwe, Jay Kothari, Kedar Karnik are the fund managers of DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt
The Exit load of DSP Global Allocation Fund Direct Payout of Income Distribution cum capital withdrawal Opt is 0%