DSP Global Allocation Fund - Regular Plan - IDCW

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Fund of Funds-Overseas NAV 14.2126 0.03 25 May, 2022
DSP Global Allocation Fund - Regular Plan - IDCW was previously known as

DSP BlackRock Global Allocation Fund - Dividend - Reinvestment

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 August, 2014
Benchmark S&P 500 Composite (36), FTSE World (ex-US) (24), MLUS Treasury Curr5Y (24), Non USDWorld GovBond (16
Asset Size(Cr) 105.44 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.09% (As on 31-03-2022)
Fund Manager Jay Kothari,Laukik Bagwe,Kedar Karnik

Investment Returns (As on 25 May, 2022)

Duration Returns Benchmark Category
1 W -0.55% -0.15% 0.57%
1 M -2.79% -0.7% -8.14%
3 M -2.29% 0.81% -5.98%
6 M -9.05% 0.39% -13.19%
1 Y -7.78% 2.83% -9.02%
2 Y 9.06% 4.89% 14.97%
3 Y 9.4% 7.88% 8.52%
5 Y 7.3% 7.5% 8.33%

Risk Mesasures (As on 25 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 -1.42 0.59
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Global Allocation Fund - Regular Plan - IDCW -7.78% 9.4% 7.3%

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