DSP Global Allocation Fund of Fund - IDCW - Regular 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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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - IDCW 32.83 19.87 14.48 7.59 9.24 7.38
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 - Regular Plan - IDCW Aug 21, 2014 14.48 7.59 9.24 2.08 53.97
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 25.04 14.40 15.77 1.53 3,748.66
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 18.88 13.40 16.04 2.34 867.29
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 24.10 6.24 7.13 1.34 322.85
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 21.35 11.26 13.31 1.16 244
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 20.45 15.45 9.52 1.28 199.25

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:

Most Recent Dividend

  • 23/02/2024

  • 24/02/2023

  • 25/02/2022

  • 26/02/2021

  • 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 ₹0.17(1.01%)yesterday to ₹17.4842.

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