DSP Global Allocation Fund of Fund - Direct (G)


FoFs Overseas
  • NAV 19.66 (-1.51%)
  • Fund Size (Cr) ₹58.96
  • Expense Ratio 1.37
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 7.25%

Basic Details

Scheme Manager
Jay Kothari
Bench Mark
ICE U.S. Treasury 7-10 Year Bond Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 08-Apr-24
  • 9739.33
  • -2.61%
  • -
  • -3.01%
  • 67/193
  • 1 Month
  • 15-Mar-24
  • 9860.54
  • -1.39%
  • -
  • -0.98%
  • 107/189
  • 3 Month
  • 16-Jan-24
  • 10347.52
  • 3.48%
  • -
  • 4.02%
  • 120/189
  • 6 Month
  • 16-Oct-23
  • 11128.73
  • 11.29%
  • -
  • 11.71%
  • 97/177
  • 1 Year
  • 13-Apr-23
  • 11117.97
  • 11.18%
  • 11.18%
  • 13.84%
  • 89/175
  • 3 Year
  • 16-Apr-21
  • 11024.53
  • 10.25%
  • 3.30%
  • 1.37%
  • 54/121
  • 5 Year
  • 16-Apr-19
  • 15850.49
  • 58.50%
  • 9.65%
  • 8.21%
  • 39/88
  • Since Inception
  • 21-Aug-14
  • 19663.8
  • 96.64%
  • 7.25%
  • 6.50%
  • 78/193

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 128023.79
  • 6.69%
  • 6.69%
  • 3 Year
  • 03-May-21
  • 360000
  • 401459.33
  • 11.52%
  • 3.70%
  • 5 Year
  • 02-May-19
  • 600000
  • 734828.83
  • 22.47%
  • 4.14%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.83%
  • Beta
    0.38%
  • Sharpe Ratio
    -0.11%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    -3.79%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 1.85%
  • 0
  • 1.09
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.48%
  • 0
  • -0.28
  • Net CA & Others
  • Debt Others
  • BlackRock Global Funds - Global Allocation Fund
  • 97.62%
  • 79051
  • 57.56
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others
  • ISHARES USD TRES BOND 7-10Y
  • 1.01%
  • 503
  • 0.59
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • DSP Global Allocation Fund of Fund - Direct (G)
  • Stars
  • 58.96
  • -1.39%
  • 3.48%
  • 11.29%
  • 11.18%
  • 3.30%
  • Edelweiss US Technology Equity Fund Of Fund-Dir(G)
  • Stars
  • 2292.64
  • -1.43%
  • 8.59%
  • 24.19%
  • 50.02%
  • 5.86%
  • Bandhan US Equity Fund Of Fund - Direct (G)
  • Stars
  • 305.99
  • -0.14%
  • 12.11%
  • 25.05%
  • 42.92%
  • -
  • Bandhan US Equity Fund Of Fund - Direct (IDCW)
  • Stars
  • 305.99
  • -0.14%
  • 12.11%
  • 25.05%
  • 42.92%
  • -
  • Motilal Oswal Nasdaq 100 FOF - Direct (G)
  • Stars
  • 4785.58
  • 0.44%
  • 7.36%
  • 19.68%
  • 41.69%
  • 12.14%
  • DSP Global Innovation Fund of Fund - Direct (G)
  • Stars
  • 766.49
  • 0.31%
  • 8.89%
  • 22.47%
  • 39.67%
  • -

News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes DSP Mutual Fund has announced 28 March 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.20 each.

    DSP Equity Savings Fund - Regular Plan ? Quarterly IDCW & Direct Plan ? Quarterly IDCW: 0.20 each.

    Powered by Capital Market - Live News

  • DSP MF Announces change in benchmark index under its schemes DSP Mutual Fund has announced change the benchmark index for the following schemes, with effect from 12 March 2024. Accordingly, the revised benchmark index will be:

    Changes in the Schemes Benchmark Index:

    Scheme Name Existing Benchmark Revised Benchmark
    DSP Liquidity Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index
    DSP Ultra Short Fund CRISIL Ultra Short Duration Debt B-I Index CRISIL Ultra Short Duration Debt A-I Index
    DSP Low Duration Fund NIFTY Low Duration Debt Index B-I NIFTY Low Duration Debt Index A-I
    DSP Savings Fund CRISIL Money Market B-I Index CRISIL Money Market A-I Index
    DSP Bond Fund CRISIL Medium Duration Debt B-III IndexCRISIL Medium Duration Debt A-III Index
    DSP Corporate Bond Fund CRISIL Corporate Bond B-III Index CRISIL Corporate Debt A-II Index
    DSP Banking & PSU Debt Fund NIFTY Banking & PSU Debt IndexNifty Banking & PSU Debt Index A-II
    DSP Credit Risk Fund CRISIL Credit Risk Debt C-III Index CRISIL Credit Risk Debt B-II Index
    DSP Strategic Bond Fund CRISIL Dynamic Bond B-III Index CRISIL Dynamic Bond A-III Index
    DSP Floater Fund CRISIL Short Term Bond Index CRISIL Short Duration Debt A-II Index

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes DSP Mutual Fund has announced 07 March 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Flexi Cap Fund - Regular Plan ? IDCW: 5.00

    DSP Flexi Cap Fund - Direct Plan ? IDCW: 7.10

    DSP Natural Resources and New Energy Fund - Regular Plan ? IDCW: 2.50

    DSP Natural Resources and New Energy Fund - Direct Plan ? IDCW: 2.90

    DSP Value Fund - Regular Plan - IDCW: 1.30

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Aug-2014
  • Total AUM (Cr) ₹58.96

DSP Global Allocation Fund of Fund - Direct (G) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Aug 2014, this fund is managed by Jay Kothari. With assets under management (AUM) worth ₹58.96 (Cr), as of 16-Apr-2024, DSP Global Allocation Fund of Fund - Direct (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 7.25% since its launch.
The current NAV of DSP Global Allocation Fund of Fund - Direct (G) is ₹19.66, as on 16-Apr-2024. The fund’s benchmark index is ICE U.S. Treasury 7-10 Year Bond Index. You can invest in DSP Global Allocation Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 3.30% and 9.65% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.85% in Debt and 98.15% in cash and cash equivalents

FAQs on DSP Global Allocation Fund of Fund - Direct (G)

DSP Global Allocation Fund of Fund - Direct (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 7.25% since inception. Looking to invest in DSP Global Allocation Fund of Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Global Allocation Fund of Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Global Allocation Fund of Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Global Allocation Fund of Fund - Direct (G) today and reap the benefits of this FoFs Overseas fund!

In the short term, i.e., 1 year, DSP Global Allocation Fund of Fund - Direct (G) has generated annualised return of 11.18%. In the long-term, the fund has generated 3.30% and 9.65% in 3 and 5 years respectively. Since its inception, the fund has generated 7.25% returns.

The expense ratio of DSP Global Allocation Fund of Fund - Direct (G) Direct Growth is 1.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of DSP Global Allocation Fund of Fund - Direct (G) is ₹58.96 (Cr) as of 16 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of DSP Global Allocation Fund of Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Global Allocation Fund of Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Global Allocation Fund of Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in DSP Global Allocation Fund of Fund - Direct (G). Minimum lumpsum investment DSP Global Allocation Fund of Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of DSP Global Allocation Fund of Fund - Direct (G) is ₹19.66 as on 16 April 2024.

The 5 biggest stock holdings of DSP Global Allocation Fund of Fund - Direct (G) are:
TREPS (1.85%), Net CA & Others (-0.48%), BlackRock Global Funds - Global Allocation Fund (97.62%), ISHARES USD TRES BOND 7-10Y (1.01%)

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