DSP Global Allocation Fund of Fund Direct Growth
About the Fund
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 ₹66 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
DSP Global Allocation Fund of Fund Direct Growth has given a CAGR return of 7.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.88%, 4.74% and 10.40% respectively.
Holdings
DSP Global Allocation Fund of Fund Direct Growth has allocated its funds majorly in Government, Derivatives, Tech, Cash Equivalent, Financial Services, Health, Corporate, Consumer Cyclical, Industrial, Energy, Communication, Consumer Defensive, Basic Materials, Utilities, Real Estate, Securitize. Its top holdings are BGF Global Allocation I2, iShares $ Treasury Bd 7-10y ETF USD Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of DSP Global Allocation Fund of Fund Direct Growth
The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Global Allocation Fund of Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 1.45% |
Benchmark | MSCI ACWI TR INR |
| AUM | ₹66 Cr |
| Inception Date | 21 August, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.56% |
| Risk |   Very High Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares $ Treasury Bd 7-10y ETF USD Acc | 0.91% | 0% |
Mutual Fund Insights
DSP Global Allocation Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹66 Cr
Expense Ratio 1.45%
Frequently Asked Questions
DSP Global Allocation Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 7.6% | 7.6% |
1 Year Returns | 12.88% | 12.88% |
3 Years Returns | 14.9% | 4.74% |
5 Years Returns | 64.03% | 10.4% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Global Allocation Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Global Allocation Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Global Allocation Fund of Fund Direct Growth | 0.69 | -0.07 | 0.54 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Global Allocation Fund of Fund Direct Growth | 10.21 | 9.78 | 10.18 |