DSP Global Allocation Fund Direct Growth
Very High Risk
Equity
2 Star
₹23.56
-0.04%1D Change
+30.84% ↑
Very High Risk
Equity
2 Star
₹23.56
-0.04%1D Change
+30.84% ↑
DSP Global Allocation Fund Direct Growth
₹23.56
-0.04%1D
+30.84% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹54.74 Crore
- Lock-in periodNo Lock-in
- Age11 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
| Holding Name | Assets (%) |
|---|---|
| DSP Banking & PSU Debt Dir Gr | 50.19% |
| DSP Arbitrage Dir Gr | 37.23% |
| DSP S/T Dir Gr | 11.6% |
| Treps / Reverse Repo Investments | 1% |
| Net Receivables/Payables | 0.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,502 Cr | ₹266.84 | -0.52% | Very High |
| ICICI Prudential Income p... | ₹ 2,946 Cr | ₹70.84 | -0.04% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 2,109 Cr | ₹15.49 | -0.07% | Moderate |
| ICICI Prudential Diversif... | ₹ 106 Cr | ₹49.02 | -0.03% | Moderate |
NAV History - DSP Global Allocation Fund - Direct Plan - Growth
FUND | DSP Global Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹23.56 |
| Class | Equity | Global - Other |
| Inception Date | Aug 21, 2014 |
| Fund Manager | Shantanu Godambe, Kaivalya Nadkarni |
FUND | DSP Global Allocation Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Global Allocatio... | 0.64% | 0.7% | 1.11% | 2.35% | 4.76% | 9.52% |
Frequently Asked Questions
About DSP Asset 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 Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)