DSP Global Allocation Fund - Regular Plan - IDCW

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Fund of Funds-Overseas NAV 15.3221 0 06 December, 2023

Fund Details

Category
Fund Type
Investment Plan Dividend
Launch Date 21 August, 2014
Benchmark S&P 500 TRI,FTSE World (ex-US),MLUS Treasury Curr5Y,Non USDWorld GovBond
Asset Size(Cr) 54.738800000000005
ISIN No. INF740K01Z43
Turn over 181%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 2
Fund Manager Kedar Karnik, Laukik Bagwe, Jay Kothari
Fund House DSP Mutual Fund

Investment Returns (As on 06 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.15% 0.33% 0.58%
1 M 0.05% 1.68% -1.3%
3 M -2.19% 2.58% -3.11%
6 M 5.45% 5.48% 12.82%
1 Y 6.14% 7.16% 3.82%
2 Y -1.71% 5.04% -3.64%
3 Y 7.51% 5.69% 10.58%
5 Y 7.27% 8.07% 6.16%

Risk Mesasures (As on 06 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.28%

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 6.14% 7.51% 7.27%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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