Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Global Allocation Fund Direct Growth

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previously known as DSP BlackRock Global Alloc Dir Gr until

NAV on July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 34 cr
Turnover Ratio 4.25%
Expense Ratio 1.58%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 15.07%
  • 3M: 14.96%
  • 3Y: 8.91%
  • 6M: 4.87%
  • 5Y: 6.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 4 years) Laukik Bagwe (Since almost 6 years) Jay Kothari (Since almost 6 years)
ISIN INF740K01Z50
Fund Family DSP
P/E Ratio 20.92
P/B Ratio 2.46
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 0.921
Sharpe 0.575
Std Dev 9.752
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.02%
Industrial 6.42%
Technology 20.31%
Basic Materials 4.26%
Consumer Cyclical 13.03%
Utilities Services 2.69%
Healthcare Services 19.47%
Energy Services 2.63%
Communication Services 11.17%
Consumer Defensive 6.08%
Real Estate 1.92%
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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