DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt

DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt

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Equity
Direct
Global - Other
NAV: ₹ 17.55 as on 17-05-2024

About the Fund

DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl 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

  1. DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt has ₹62 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.4.
Fund Performance

Overview

Expense ratio
Expense ratio
1.37%
Benchmark
Benchmark
MSCI ACWI TR INR
AUM
AUM
₹62 Cr
Inception Date
Inception Date
21 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.56%

DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt Distribution as on (31-Dec-69)

  • Equity 64.2%

  • Debt & Cash 35%

Size breakup

Large cap
54.4%
Mid cap
11.2%
Small cap
1.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
26%
Financial Services
14.6%
Health
13%
Consumer Cyclical
11.8%
Industrial
11.4%
Energy
5.9%
Communication
5.8%
Consumer Defensive
4.9%
Basic Materials
2.9%
Utilities
2%
Real Estate
1.6%

Top Holdings of DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings1
Holdings
Weight%
1M Change
iShares $ Treasury Bd 7-10y ETF USD Acc
iShares $ Treasury Bd 7-10y ETF USD Acc
0.94%
0%

Fund Manager

Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt, since 21 August 2014
Jay Kothari
Jay Kothari
Fund Manager of DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt, since 21 August 2014
Kedar Karnik
Kedar Karnik
Fund Manager of DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt, since 17 July 2016

DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.57% since inception which is less than its category average return of 7.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 64.18% in Equity, 27.67% in Debt and 7.37% in Cash related instruments
AUM size ₹62 Cr

AUM size ₹62 Cr

This fund has AUM of ₹62 Cr which is less than its category average of ₹ 496 Cr
Expense Ratio 1.37%

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 Reinvestment of Income Distribution cum cap wthdrwl Opt is ₹17.55 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt
Absolute Returns
CAGR Returns
1 Month Returns
3.98%
3.98%
6 Month Returns
11.99%
11.99%
1 Year Returns
15.8%
15.8%
3 Years Returns
16.1%
5.1%
5 Years Returns
64.15%
10.42%
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 April 2024
₹62 Cr as on April 2024
Tech(16.68%), Financial Services(9.35%), Health(8.37%) as on April 2024
The alpha ratio for the DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt
-
-
-
As on April 2024
The alpha for DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt 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 Reinvestment of Income Distribution cum cap wthdrwl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt
-
-
-
As on April 2024
The Beta for DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt 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 Reinvestment of Income Distribution cum cap wthdrwl 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 of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt
0.59
-0.16
0.44
As on April 2024
The sharpe ratio for DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt 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 Reinvestment of Income Distribution cum cap wthdrwl 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 of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt
10.24
9.82
10.33
As on April 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.
Laukik Bagwe, Jay Kothari, Kedar Karnik are the fund managers of DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt
The Exit load of DSP Global Allocation Fund of Fund Direct Reinvestment of Income Distribution cum cap wthdrwl Opt is 0%