DSP Global Allocation Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 21-08-2014
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 2.09% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 30.23 Cr As on (31-07-2020)
Turn over: -
NAV as on 12-08-2020

15.0578

-0.01 (-0.0784%)

CAGR Since Inception

7.08%

S&P BSE India Bond Index 9.71%

PERFORMANCE of DSP Global Allocation Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 12-08-2020

Yearly Performance (%)

Fund Managers

Kedar Karnik

Investment Objective

The scheme seeks 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. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.

RETURNS CALCULATOR for DSP Global Allocation Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP Global Allocation Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Global Allocation Fund - Regular Plan - Growth - - -1.42 0.59 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of DSP Global Allocation Fund - Regular Plan - Growth

Period
Data as on - 12-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 20.9 11.19 10.52 7.25 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 58.87 24.43 22.04 16.72 14.75
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 48.34 29.6 25.84 12.36 10.64
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 43.74 41.16 20.38 19.61 2.97
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 38.54 22.63 25.71 16.08 0.0
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 27.75 13.63 13.46 13.31 0.99
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 25.28 11.45 16.22 12.59 0.0
HSBC Global Emerging Markets Fund - Growth 17-03-2008 24.83 8.5 8.49 9.84 6.05
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 23.61 10.25 10.68 8.04 3.53
Kotak Global Emerging Market Fund - Growth 26-09-2007 22.94 6.48 9.57 6.84 7.48

PORTFOLIO ANALYSIS of DSP Global Allocation Fund - Regular Plan - Growth

Asset Allocation (%)