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Scheme Profile

DSP Global Allocation Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59
Inception Date
21-08-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.3822 (04-Apr-2024) / 16.4509 (27-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.79 ( 0.04) ( 0.20 %)
  • Benchmark
  • ICE U.S. Treasury 7-10 Year Bond Index
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 1,87,858
  • 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
  • -4.45
  • Standard Deviation
  • 2.83
  • Beta
  • 0.38
  • Sharpe
  • -0.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • ICE U.S. Treasury 7-10 Year Bond Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - Global Allocation Fund
  • Foreign Mutual Funds (Equity Fund)
  • 79,051
  • 97.62
  • TREPS
  • Reverse Repo
  • 0
  • 1.85
  • ISHARES USD TRES BOND 7-10Y
  • Foreign Mutual Funds (Equity Fund)
  • 503
  • 1.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.48

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 2.64 1.76 0 2.19 58.96
2023 12.71 19.17 0 18.10 58.00
2022 -6.35 -11.75 0 2.80 69.49
2021 6.94 7.67 0 21.69 115.81
2020 20.56 16.25 0 15.60 53.25
2019 18.96 23.70 0 13.79 27.98
2018 -1.06 -6.59 0 6.67 26.16
2017 4.75 13.29 0 28.06 31.94
2016 5.36 15.28 0 1.78 38.99
2015 2.02 -8.05 0 -5.05 45.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.08 5.46 0 1.91 58.96
Dec-2023 10.39 12.14 0 10.27 58.00
Sep-2023 -2.44 -3.17 0 0.96 54.74
Jun-2023 2.22 4.38 0 9.49 70.05

Peer Comparison

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