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DSP Global Allocation Fund - Direct Plan

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global Allocation Fund (BGF - GAF). The Scheme may, at the discretion of the Investment Manager, 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 Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no ssurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/ consideration similar to those of BGF – GAF.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Long-term capital growth

• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the worl

Fund Info

Scheme Class	Equity
Scheme Category	Global - Other
Expense Ratio	1.33%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 69
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

S&P 500 Composite

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan	1000	1000	20.14%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan	1000	1000	13.26%
Franklin Asian Equity Fund - Direct Plan	1000	1000	7.75%
DSP World Mining - Direct Plan	1000	1000	32.65%

Top 10 Holdings

Company	Holding Type	Asset(%)
BGF Global Allocation I2	Mutual Fund - Open End	99
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	1
Net Receivables/Payables	Cash - Collateral	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	99
Cash - Repurchase Agreement	1
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	99
Cash - Repurchase Agreement	1
Cash - Collateral	0

Fund Manager

Kedar Karnik

6+ years of experience

Laukik Bagwe

8+ years of experience

Jay Kothari

8+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m