Dsp Global Allocation Fund - Dir - Idcw Reinvestment

Global | Diversified

(NAV as of 08/10/2024)

18.32 (-0.28)

3Y Returns

2.6%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.33%

Fund Size

₹65 Cr

Inception Date

21-Aug-14

Fund Manager

Jay Kothari

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

98.49%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.51%

Top Ten Holdings

BlackRock Global Funds - Global Allocation Fund ^^

98.49%

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.97%

Net Receivables / Payables

-0.46%

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 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 Moneymarket 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 Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Scheme Document

https://www.dspim.com/downloads?category=Information%20Documents&sub_category=SID/SAI

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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