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Partner With Us NRI

Jan 14, 2022


Category

Others

AUM (Cr.)

115.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

10.37

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Aug 21, 2014

Risk Level

Very High

Investment Objective

The Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BDF - 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. The Scheme 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 from time to time.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Global Allocation Fund (IDCW) -2.41 -2.71 3.84 13.44 8.95 7.54
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.76 0 0 0 0 -1.8
Category Average - BEST ETFS/INDEX -1.74 0.54 17.89 17.5 12.23 6.79
Category Average - BEST ETFS/INDEX 0.82 -4.24 -5.59 15.85 11.18 5.84
Category Average - BEST ETFS/INDEX 1.5 -7.58 -9.81 14.93 5.64 3.78
Category Average - BEST ETFS/INDEX -0.52 -5.81 -9.54 13.26 10.63 4.86
Category Average - BEST ETFS/INDEX -4.69 2.88 12.83 10.62 4.82 4.32
Category Average - BEST ETFS/INDEX 7.94 3.86 16.56 25.16 15.91 3.67
Category Average - BEST ETFS/INDEX -1.56 -29.99 -27.06 -13.72 -4.11 -4.97
Category Average - BEST ETFS/INDEX -3.88 -10.57 -3.09 11.24 6.37 7.75
Category Average - BEST ETFS/INDEX -10.94 -8.16 6.74 25.18 20.11 18.41
Category Average - BEST ETFS/INDEX -0.8 2.85 18.73 22.55 16.5 16.41
Category Average - BEST ETFS/INDEX 2.47 2.81 17.26 13.76 9.74 9.43
Category Average - BEST ETFS/INDEX 5.11 5.79 17.47 11.36 7.52 4.31
Category Average - BEST ETFS/INDEX 3.08 1.77 1.91 13.41 11.29 8.8
Category Average - BEST ETFS/INDEX 0.14 4.95 17.91 15.18 10.64 8.2
Category Average - BEST ETFS/INDEX 3.17 -2.25 3.04 1 0.99 -0.55
Category Average - BEST ETFS/INDEX -2.41 -2.71 3.85 13.44 8.95 7.54
Category Average - BEST ETFS/INDEX -7.32 1.4 24.04 8.49 6.14 6.34
Category Average - BEST ETFS/INDEX -4.83 0.2 15.04 18.78 10.32 5.63
Category Average - BEST ETFS/INDEX -5.94 -19.22 -13.22 8.9 6.37 3.54
Category Average - BEST ETFS/INDEX -10.02 -8.98 -5.25 26.03 18.82 10.98
Category Average - BEST ETFS/INDEX -5.08 -16.76 -16.09 26.25 18.57 13.25
Category Average - BEST ETFS/INDEX -0.38 4.87 1.55 4.96 7.06 8.4
Category Average - BEST ETFS/INDEX 0.58 5.77 22.37 18.44 11.6 11.08
Category Average - BEST ETFS/INDEX 1.62 1.48 14.1 15.91 9.38 5.93
Category Average - BEST ETFS/INDEX -0.15 -7.74 -10.64 11.76 11.25 6.82
Category Average - BEST ETFS/INDEX -4.99 3.17 20.76 34.72 0 30.51
Category Average - BEST ETFS/INDEX -1.56 -5.22 -0.96 0 0 14.42
Category Average - BEST ETFS/INDEX -8.04 -6.02 -2.49 0 0 37.96
Category Average - BEST ETFS/INDEX -1.55 1.19 17.84 0 0 22.88
Category Average - BEST ETFS/INDEX -5.78 -19.06 -14.71 0 0 -10.16
Category Average - BEST ETFS/INDEX -3.76 -2.58 0.47 0 0 -0.3
Category Average - BEST ETFS/INDEX -4.48 2.7 0 0 0 15.4
Category Average - BEST ETFS/INDEX -1.64 -12.68 0 0 0 -16
Category Average - BEST ETFS/INDEX -5.66 -3.66 0 0 0 1.2
Category Average - BEST ETFS/INDEX -1.4 4.81 0 0 0 18.93
Category Average - BEST ETFS/INDEX -4.51 3.6 0 0 0 7.2
Category Average - BEST ETFS/INDEX -6.49 -4.45 0 0 0 0.9
Category Average - BEST ETFS/INDEX -8.46 0 0 0 0 -13.93
Category Average - BEST ETFS/INDEX -1.7 0 0 0 0 5.37
Category Average - BEST ETFS/INDEX -3.38 0 0 0 0 -8.1
Category Average - BEST ETFS/INDEX -4.39 0 0 0 0 -3.56
Category Average - BEST ETFS/INDEX -1.16 0 0 0 0 -2.67
Category Rank - BEST ETFS/INDEX 1 185 151 9 53 277
Category Rank - BEST ETFS/INDEX 69 167 148 134 128 265
Category Rank - BEST ETFS/INDEX 129 256 198 170 148 306
Category Rank - BEST ETFS/INDEX 131 216 202 106 85 194
Category Rank - BEST ETFS/INDEX 147 197 149 100 96 187
Category Rank - BEST ETFS/INDEX 183 223 158 90 108 239
Category Rank - BEST ETFS/INDEX 191 267 234 95 141 275
Category Rank - BEST ETFS/INDEX 207 262 232 91 88 242
Category Rank - BEST ETFS/INDEX 210 169 115 68 83 163
Category Rank - BEST ETFS/INDEX 225 173 144 94 90 205
Category Rank - BEST ETFS/INDEX 231 268 235 129 87 226
Category Rank - BEST ETFS/INDEX 252 175 203 164 131 201
Category Rank - BEST ETFS/INDEX 262 265 233 111 91 254
Category Rank - BEST ETFS/INDEX 271 196 131 12 50 78
Category Rank - BEST ETFS/INDEX 275 284 258 177 310 308
Category Rank - BEST ETFS/INDEX 278 176 320 294 196 57
Category Rank - BEST ETFS/INDEX 279 226 146 282 181 38
Category Rank - BEST ETFS/INDEX 280 264 208 305 218 115
Category Rank - BEST ETFS/INDEX 281 277 240 173 152 312
Category Rank - BEST ETFS/INDEX 282 273 266 186 319 318
Category Rank - BEST ETFS/INDEX 283 297 278 216 266 246
Category Rank - BEST ETFS/INDEX 284 230 145 76 81 229
Category Rank - BEST ETFS/INDEX 285 259 192 105 114 214
Category Rank - BEST ETFS/INDEX 288 288 263 182 315 314
Category Rank - BEST ETFS/INDEX 291 258 206 254 306 303
Category Rank - BEST ETFS/INDEX 293 271 224 135 134 210
Category Rank - BEST ETFS/INDEX 297 285 260 179 312 310
Category Rank - BEST ETFS/INDEX 298 203 247 302 215 100
Category Rank - BEST ETFS/INDEX 299 188 270 207 256 224
Category Rank - BEST ETFS/INDEX 300 194 160 140 144 264
Category Rank - BEST ETFS/INDEX 301 233 154 66 92 243
Category Rank - BEST ETFS/INDEX 302 191 125 1 173 30
Category Rank - BEST ETFS/INDEX 303 274 239 2 14 128
Category Rank - BEST ETFS/INDEX 304 261 294 241 293 288
Category Rank - BEST ETFS/INDEX 305 282 309 257 309 307
Category Rank - BEST ETFS/INDEX 306 275 238 184 317 316
Category Rank - BEST ETFS/INDEX 307 276 237 150 135 278
Category Rank - BEST ETFS/INDEX 308 263 295 242 294 290
Category Rank - BEST ETFS/INDEX 309 224 104 153 136 235
Category Rank - BEST ETFS/INDEX 310 266 216 263 161 18
Category Rank - BEST ETFS/INDEX 311 290 265 185 318 317
Category Rank - BEST ETFS/INDEX 312 270 231 4 10 167
Category Rank 313/58 269/58 176/58 8/58 4/58 58/58
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (IDCW) 5.7945 0.75 -27.06 -13.72 -4.11 26.30 2.40 5,000.00 invest
HSBC Brazil Fund (G) 5.7945 0.75 -27.06 -13.72 -4.11 26.30 2.40 5,000.00 invest
SBI International Access - US Equity FoF (G) 11.8929 0.68 0.00 0.00 0.00 1,103.78 1.55 5,000.00 invest
SBI International Access - US Equity FoF (IDCW) 11.8938 0.68 0.00 0.00 0.00 1,103.78 1.55 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.5635 -35.62 6.51 18.18 13.99 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

DSP Mutual Fund has announced change in exit load structure under the follo...

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Global Allocation Fund (IDCW)
Contact Persone : Jay Kothari
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service@dspim.com
Website : www.dspim.com