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DSP Global Allocation Fund Direct Growth

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previously known as DSP BlackRock Global Alloc Dir Gr until

17.731 (0.382%)
NAV on September 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 110 cr
Turnover Ratio 53.13%
Expense Ratio 1.46%
Exit Load -
Returns
  • 1M: -0.94%
  • 1Y: 17.71%
  • 3M: -0.72%
  • 3Y: 11.18%
  • 6M: 5.35%
  • 5Y: 10.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 5 years) Laukik Bagwe (Since about 7 years) Jay Kothari (Since about 7 years)
ISIN INF740K01Z50
Fund Family DSP
P/E Ratio 22.49
P/B Ratio 3.07
Launch Date August 21, 2014
Benchmark

S&P 500 Composite TR USD

FTSE Non US WGBI TR USD

ML US Treasury Current 5 Year

FTSE World Ex US TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 Composite TR USD FTSE Non US WGBI TR USD ML US Treasury Current 5 Year FTSE World Ex US TR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.084
Sharpe 0.635
Std Dev 11.059
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.18%
Industrial 10.59%
Technology 19.55%
Basic Materials 6.17%
Consumer Cyclical 14.43%
Utilities Services 3.09%
Healthcare Services 12.67%
Energy Services 4.32%
Communication Services 10.13%
Consumer Defensive 3.62%
Real Estate 1.26%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global Allocation Fund (BGF - GAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. 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 ssurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/ consideration similar to those of BGF – GAF.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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