- Mutual Funds
- DSP Mutual Fund
- DSP Global Allocation FoF (G)
DSP Global Allocation FoF (G)
₹ 20.5053
NAV (Oct 14)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.5053
NAV (Oct 14)
Fund Returns
Last 1Y | 21% |
Last 3Y | 5.6% |
Last 5Y | 10% |
Last 10Y | 7.8% |
Since Inception | 7.3% |
6 Month CAGR | 7.6% |
Scheme Information
The Scheme seeks 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 money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Expense Ratio | 2.03 |
Launched (0y ago) | 2.03 |
AUM in Crores | 55.5 |
ISIN | INF740K01Z27 |
Lock-in | - |
Benchmark | MSCI All Country World Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 9.8 |
Beta | - |
Sharpe Ratio | 0.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Global Allocation FoF (G) | 9,36,675 | 2,04,063 | 10% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
BlackRock Global Funds - Global Allocation Fund I2 USD
97.8%Others
1.5%iShares USD Treasury Bond 7-10yr UCITS ETF
0.9%Others
-0.2%Allocation by Sector
Financial
97.5%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.9% | 16.1% | ||
6.3% | 3.7% | ||
32.8% | 19% | ||
20.8% | 27.3% | ||
8.4% | 8.8% |
DSP Global Allocation FoF (G) Review
DSP Global Allocation FoF (G) is a International - Others International Equity fund and has delivered an annualised return of 7.327% over a period of 10 years. The fund is managed by DSP Mutual Fund. The fund managers are Jay Kothari, Kedar Karnik, Laukik Bagwe.
Nav of DSP Global Allocation FoF (G) as of 10/14/2024 is ₹20.51 with the total AUM as of 10/16/2024 is ₹55.4887. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Global Allocation FoF (G) was launched on 2014-08-21. The category risk of the fund is null.
The minimum SIP amount for DSP Global Allocation FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is DSP Global Allocation FoF (G)?
How to invest in DSP Global Allocation FoF (G)?
You can invest in DSP Global Allocation FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Global Allocation FoF (G)?
The minimum sip amount for DSP Global Allocation FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Global Allocation FoF (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Global Allocation FoF (G)?
The expense ratio of the DSP Global Allocation FoF (G) is 2.03% for regular plan.
What is the NAV of DSP Global Allocation FoF (G)?
Today's DSP Global Allocation FoF (G) NAV is ₹20.51.