DSP Global Allocation Fund of Fund - Growth - Direct Plan

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  • 1.01 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or moneymarket/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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Global Allocation Fund of Fund - Direct Plan - Growth 33.50 20.54 15.20 8.27 9.93 7.93
MSCI ACWI Net TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Global Allocation Fund of Fund - Direct Plan - Growth Aug 21, 2014 15.20 8.27 9.93 1.43 53.97
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 42.32 22.60 25.83 0.24 6,586.76
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 26.22 15.52 16.91 0.62 3,748.66
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 26.77 -3.89 4.69 1.30 1,659.13
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 23.37 12.76 17.15 1.42 1,348.95
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 19.89 14.38 17.50 1.49 867.29

Fund Holdings as on 31-December-2024

  • BlackRock Global Funds - Global Allocation Fund ^^

  • TREPS / Reverse Repo Investments

  • ISHARES USD TRES BOND 7-10Y

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Education:BMS, MBA(Finance)
  • Experience:9 Years
  • Basic Details:Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
  • Funds Managed:

  • Cash

  • MFU

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About DSP Global Allocation Fund of Fund

Scheme Analysis

DSP Global Allocation Fund of Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 21-Aug-2014 and currently has an AUM of ₹53.97 crore. DSP Global Allocation Fund of Fund is benchmarked against MSCI ACWI Net TRI as primary index.

The NAV of DSP Global Allocation Fund of Fund ended up ₹0.22(1.01%)yesterday to ₹22.4548.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Global Allocation Fund ^^, and

The DSP Global Allocation Fund of Fund is managed by Jay Kothari .

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181