DSP Global Allocation Fund Regular Growth - Regular - Latest NAV [ ₹21.1132 ], Returns, Performance, Portfolio & Returns 2025

DSP Global Allocation Fund Regular Growth

Very High Risk

Equity

2 Star

NAV as of Nov 06, 2023

16.99

0.14%1D Change

Returns since inception

5.92%p.a.

Very High Risk

Equity

2 Star

NAV as of Nov 06, 2023

16.99

0.14%1D Change

Returns since inception

5.92%p.a.

DSP Global Allocation Fund Regular Growth

Very High Risk|Equity|2 Star
NAV as of Nov 06, 2023

16.99

0.14%1D

Returns since inception

5.92%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹54.74 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since Aug 21, 2014
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
-0.11%
Debt
58.21%
Others
41.9%
Top Holdings
Top Sectors
Holding NameAssets (%)
BGF Global Allocation I298.51%
Treps / Reverse Repo Investments / Corporate Debt Repo2.2%
Net Receivables/Payables0.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 108 Cr
24.97 | 1.34%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.85 | 0.95%
Very High
Edelweiss US Technology E...₹ 2,351 Cr
26.53 | 1.65%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
41.24 | -0.06%
Very High

NAV History - DSP Global Allocation Fund

FUND

DSP Global Allocation Fund

NAV (Nov 06, 2023)₹16.99
ClassEquity | Global - Other
Inception DateAug 21, 2014
Fund ManagerKedar Karnik, Laukik Bagwe, Jay Kothari

FUND

DSP Global Allocation Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Global Allocatio...3.18%2.32%-3.2%1.26%7.4%3.25%

About DSP Investment Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,503 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.