Invest in DSP Global Allocation Fund of Fund Direct Growth Online

DSP Global Allocation Fund of Fund

This is an International Fund of Funds, Global Asset Allocation fund with MSCI ACWI Net Total Return as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹52.61 crores as of Oct 31, 2024

Age of Fund

10 years 3 months since Aug 01, 2014

Expense Ratio

1.46% as of Nov 14, 2024 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of August 30, 2024

MICROSOFT CORP

2.50%

NVIDIA CORP

2.10%

APPLE INC

1.90%

AMAZON COM INC

1.50%

ALPHABET INC CLASS C

1.40%

UNITEDHEALTH GROUP INC

0.90%

ASML HOLDING NV

0.80%

See detailed holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Global Allocation Fund of Fund?

DSP Global Allocation Fund invests in an internationally diversified stock & debt portfolio.
It does this by investing in BGF - Global Allocation Fund.
It actively seeks out high quality & reasonably valued global companies as well as some smaller, high growth companies, but also balances the risk by investing a portion in higher yielding debt instruments.

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Why should one invest in DSP Global Allocation Fund of Fund?

Diversify your portfolio & invest smartly all around the world.
Get access to well known, large companies that are difficult to invest in directly for Indian investors,
Reduce portfolio volatility by hedging into foreign markets that have low correlation to the Indian stock market & may thrive even when Indian stocks fluctuate.
Get the additional benefit of currency diversification.

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Who should invest in DSP Global Allocation Fund of Fund?

Consider this fund if you
- Are an experienced Indian investor with a well-set core portfolio, looking to diversify no more than 10-15% of your portfolio internationally.
- Value international diversification & want to hedge their existing asset allocation & balanced funds.
- Have the patience and mental resilience to remain invested for a decade or more.

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Rethink before you invest

Global Allocation Fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of global market ups & downs.

Fund managers:

Jay Kothari

Total work experience of 19 years. Managing this fund since August 2014.

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Total work experience of 19 years. Managing this fund since August 2014.

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Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 95% - 100% Units of Global (including Indian) Equity funds/ ETFs & Fixed income funds/ETFs , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund

Current Allocation

as of August 30, 2024

Top 10 Securities

MICROSOFT CORP

2.50%

NVIDIA CORP

2.10%

APPLE INC

1.90%

AMAZON COM INC

1.50%

ALPHABET INC CLASS C

1.40%

UNITEDHEALTH GROUP INC

0.90%

ASML HOLDING NV

0.80%

ADOBE INC

0.80%

MASTERCARD INC CLASS A

0.80%

PROGRESSIVE CORP

0.80%

Top Sectors

Information Technology

16.90%

Financials

10.70%

Health Care

8.60%

Industrials

7.00%

Consumer Discretionary

6.90%

Communication

4.20%

Energy

4.10%

Consumer Staples

2.30%

Materials

2.20%

Utilities

1.80%

Real Estate

0.70%

Index Related

0.00%

See detailed holdings

Top holdings

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Compare Performance

Performance highlights over last

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Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		MSCI ACWI Net Total Return ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

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Invested as

Invested Amount

₹

Invested since

This fund

MSCI ACWI Net Total Re…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

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Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Aug 01, 2014.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.