DSP Global Allocation Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 21-08-2014
AUM:
₹ 61.58 Cr
Expense Ratio
2.03%
Benchmark
S&P BSE India Bond Index
ISIN
INF740K01Z27
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Laukik Bagwe, Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | 13.49 | 4.24 | 9.64 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.2636
Last change
-0.02 (-0.0986%)
Fund Size (AUM)
₹ 61.58 Cr
Performance
6.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.
Fund Manager
Kedar Karnik, Laukik Bagwe, Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BlackRock Global Funds - Global Allocation Fund I2 USD | 96.88 |
| Others | 2.65 |
| iShares USD Treasury Bond 7-10yr UCITS ETF | 0.94 |
| Others | -0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 97.82 |
| Others | 2.18 |