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Scheme Profile

DSP Global Allocation Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
53
Inception Date
21-08-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.5859 (08-Nov-2024) / 17.5552 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.29 ( 0.04) ( 0.18 %)
  • Benchmark
  • ICE U.S. Treasury 7-10 Year Bond Index
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 2,02,877
  • 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
  • -3.89
  • Standard Deviation
  • 2.82
  • Beta
  • 0.53
  • Sharpe
  • -0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.40

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - Global Allocation Fund
  • Foreign Mutual Funds (Equity Fund)
  • 67,470
  • 97.30
  • TREPS
  • Reverse Repo
  • 0
  • 4.43
  • ISHARES USD TRES BOND 7-10Y
  • Foreign Mutual Funds (Equity Fund)
  • 503
  • 1.16
  • Net CA & Others
  • Net CA & Others
  • 0
  • -2.89

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 11.07 12.12 0 6.76 52.61
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
Sep-2024 4.51 6.40 0 6.07 55.49
Jun-2024 2.30 2.89 0 6.78 65.81
Mar-2024 6.08 5.46 0 1.91 58.96
Dec-2023 10.39 12.14 0 10.27 58.00

Peer Comparison

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