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DSP Global Allocation FoF(IDCW-Reinv)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | — | 0.92 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 0.65 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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(IDCW-Reinv) | 11.83% | 2.22% | 6.09% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 32.29% | 8.52% | 18.00% |
| SBI International Access-US Equity FoF(IDCW-Payout) | 25.14% | 12.08% | 15.59% |
| Axis Global Equity Alpha FoF(IDCW) | 22.01% | 10.57% | 15.33% |
Price Comparison
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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
₹ 1,84,552.96 Cr.
Fund Manager Profile
Jay Kothari
AUM: ₹3,276.23 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 (28)
DSP World Mining FoF-Reg(IDCW-Reinv)
DSP Global Clean Energy FoF-Reg(IDCW-Reinv)
DSP US Flexible Equity FoF-Reg(IDCW-Reinv)
DSP Global Allocation FoF-Reg(IDCW-Reinv)
DSP World Mining FoF(IDCW)
DSP Global Clean Energy FoF(IDCW)
DSP US Flexible Equity FoF(IDCW)
DSP Global Allocation FoF(IDCW)
DSP World Mining FoF(IDCW-Reinv)
DSP Global Clean Energy FoF(IDCW-Reinv)
DSP US Flexible Equity FoF(IDCW-Reinv)
DSP US Flexible Equity FoF-Reg(IDCW)
DSP Global Allocation FoF-Reg(IDCW)
DSP World Mining FoF-Reg(IDCW)
DSP Global Clean Energy FoF-Reg(IDCW)
DSP Global Innovation FoF-Reg(IDCW)
DSP Global Innovation FoF(IDCW Reinvst)
DSP Global Innovation FoF-Reg(IDCW Reinvest)
DSP Global Innovation FoF(IDCW)
DSP US Treasury FoF(IDCW)
DSP US Treasury FoF-Reg(IDCW)
DSP US Treasury FoF-Reg(IDCW Reinvest)
DSP US Treasury FoF(IDCW Reinvest)
DSP Global Allocation FoF(IDCW-Reinv)
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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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%