How to use scorecard? Learn more
DSP Global Allocation FoF
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | — | 1.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 0.80 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| MSCI ACWI Net TRI |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Global Allocation FoF | 11.75% | 6.01% | 7.61% |
| Motilal Oswal Nasdaq 100 FOF | 48.12% | 19.75% | 27.08% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | 31.02% | 8.96% | 17.81% |
| Kotak NASDAQ 100 FoF | 30.32% | 15.86% | 17.22% |
Price Comparison
Compare DSP Global Allocation FoF with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^3M change : -14.02 %
Holdings
97.36 %
-14.02 % - TREPS / Reverse Repo Investments3M change : -0.18 %
Holdings
1.68 %
-0.18 % - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)3M change : 0.06 %
Holdings
1.14 %
0.06 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
57
Total AUM
₹ 1,84,350.66 Cr.
Fund Manager Profile
Jay Kothari
AUM: ₹3,201.80 Cr.
|
Exp: 9yrs
Qualification
BMS, MBA(Finance)
Past Experience
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 (14)
DSP World Mining FoF
DSP Global Clean Energy FoF
DSP US Flexible Equity FoF
DSP US Flexible Equity FoF
DSP Global Allocation FoF
DSP World Mining FoF
DSP Global Clean Energy FoF
DSP Global Innovation FoF
DSP Global Innovation FoF
DSP US Treasury FoF
DSP US Treasury FoF
DSP Global Allocation FoF
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Hmm, looks like data is unavailable here. Please come back after some time.
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%