Scheme Profile

DSP Global Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
67
Inception Date
21-08-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.7564 (16-Dec-2021) / 15.1449 (13-Oct-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 16.52 ( -0.01) ( -0.06 %)
  • Benchmark
  • 36% S&P 500 Composite, 24% FTSE World (ex- US), 24% ML US Treasury Current 5 Year, 16% Citigroup Non
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 1,65,247
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.06
  • Standard Deviation
  • 0.87
  • Beta
  • 0.35
  • Sharpe
  • -0.07
  • R-Squared
  • 0.24
  • Treynor Factor
  • -0.17

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 36% S&P 500 Composite, 24% FTSE World (ex- US), 24% ML US Treasury Current 5 Year, 16% Citigroup Non
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - Global Allocation Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,12,779
  • 98.99
  • TREPS
  • Reverse Repo
  • 0
  • 0.85
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.16

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.95 -10.56 0 5.45 66.61
2021 6.94 7.52 0 21.69 115.81
2020 20.56 17.32 0 15.60 53.25
2019 18.96 23.80 0 13.79 27.98
2018 -1.06 -6.52 0 6.67 26.16
2017 4.75 13.27 0 28.06 31.94
2016 5.36 14.49 0 1.78 38.99
2015 2.02 -7.88 0 -5.05 45.73
2014 3.12 -0.55 0 30.08 59.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 -1.54 -3.44 0 8.54 64.23
Jun-2022 -7.60 -14.54 0 -10.56 96.47
Mar-2022 -3.91 -4.61 0 -1.04 105.44
Dec-2021 2.48 4.70 0 -0.87 115.81

Peer Comparison

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