DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt

DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt

DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt
DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt

DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt

Equity
Direct
Global - Other

NAV: ₹ 14.3 as on 23-09-2022

Fund Performance
About the Fund

DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt 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 Reinvestment of Income Distribution cum capital withdrawal Opt has a NAV of 14.2684 as on 23-09-2022.

2) DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt has 65 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.33 %.

Fund Overview

Expense ratio
Expense ratio
1.33%
Benchmark
Benchmark
AUM
AUM
₹65 Cr
Inception Date
Inception Date
21 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.1%

Fund Distribution

  • Equity 51.4%
  • Debt & Cash 45.4%
Size breakup
Large cap
42.4%
Mid cap
8.4%
Small cap
1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Tech

20.6%

Health

14.3%

Consumer Cyclical

14.1%

Financial Services

10.9%

Industrial

8%

Basic Materials

7.7%

Energy

7.2%

Communication

6.9%

Consumer Defensive

5.1%

Real Estate

2.9%

Utilities

2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
BGF Global Allocation I2
98.87%
-35.7%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
47.3%
0%
icon
Net Receivables/Payables
46.17%
0%

Fund Manager

Kedar Karnik

Kedar Karnik

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.64%
4.34%
DSP Liquidity Fund Direct Plan Growth
4.08%
3.1%
DSP Overnight Fund Direct Growth
3.72%
--
Laukik Bagwe

Laukik Bagwe

Managing this fund since 21 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.93%
6.24%
DSP Banking & PSU Debt Fund Direct Growth
6.22%
5.45%
DSP Dynamic Asset Allocation Fund Direct Growth
9.37%
11.02%
Jay Kothari

Jay Kothari

Managing this fund since 21 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
17.83%
23.38%
DSP Equity Opportunities Fund Direct Plan Growth
16.76%
18.17%
DSP Small Cap Fund Direct Plan Growth
30.35%
30.49%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.85% since inception which is more than its category average return of -2.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 51.39% in Equity, 19.95% in Debt and 25.46% in Cash related instruments
AUM size ₹65 Cr

AUM size ₹65 Cr

This fund has AUM of ₹65 Cr which is less than its category average of ₹ 422 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.36%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt is 14.27.
Existing (Absolute + CAGR)
DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
-5.93%
-5.93%
6 Month Returns
-7.91%
-7.91%
1 Year Returns
-11.22%
-11.22%
3 Years Returns
21.98%
6.85%
5 Years Returns
37.03%
6.5%
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.
1.33 as on August 2022
65 Cr as on August 2022
The alpha ratio for the DSP Global Allocation Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal Opt
-
-
-
As on month end.
The alpha for DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal Opt
-
-
-
As on month end.
The Beta for DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal Opt
-1.05
0.44
0.32
As on month end.
The sharpe ratio for DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal Opt
10.33
10.81
10.16
As on month end.
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.
0.73
Jay Kothari,Kedar Karnik,Laukik Bagwe are the fund managers of DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt
The Exit load of DSP Global Allocation Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt is 0%