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Scheme:
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
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In / Out
Snap Shot
DSP Global Allocation FoF-Reg(G)
Summary
Fund Name
DSP Mutual Fund
Scheme Name
DSP Global Allocation FoF-Reg(G)
AMC
DSP Investment Managers Private Limited
Type
Open ended scheme
Category
FoFs (Overseas)
Launch Date
21-Aug-14
Fund Manager
Jay Kothari , Laukik Bagwe , Kedar Karnik
Face Value
10
Custodian
Citibank N.A
Net Assets (Rs. cr)
58.96
AMC Details
DSP Investment Managers Private Limited
Mafatlal Centre,
10th Floor, Nariman Point,
Mumbai - 400 021
Phone :
+91 (22) 66578000
Fax :
+91 (22) 66578181
service@dspblackrock.com
https://www.dspim.com/
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
30-Apr-24
Max Entry Load %
0.00
NAV [Rs]
18.89
Max Exit Load %
0.00
Buy/Resale Price [Rs]
18.89
52 Week High[Rs]
19.38 (04-Apr-24)
Sell/Repurchase Price [Rs]
18.89
52 Week Low[Rs]
16.45 (27-Oct-23)
Exit Remark
Nil
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
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 moneymarket/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.
Min. Investment(Rs.)
100
Increm.Investment(Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Units of Global (including Indian) Equity funds/ ETFs & Fixed income funds/ETFs
95
100
Money market securities and/or units of money market/Liquid schemes of DSP MF
0
5
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
10.0263
Semi Standard Deviation [%]
0.1409
Beta [%]
0.3107
Sharpe Ratio [%]
0.3477
R-Square [%]
0.1269
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0229
Other Ratios
Jenson Ratio [%]
0.0367
Treynor Ratio [%]
0.1299
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0241
SORTINO Ratio [%]
0.0848
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 58.96 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
100.00
Tri-Party Repo (TREP
1.86
Net Current Asset
-0.48
+
-
Top 10 Holdings
100.00
Tri-Party Repo (TREP
1.86
Net Current Asset
-0.48
Holding Details
Company Name
% Hold
BlackRock Global Funds - Global Allocation Fund ^^
97.62
Tri-Party Repo (TREPS)
1.86
ISHARES USD TRES BOND 7-10Y
1.01
Net Current Asset
-0.48
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.73
-2.55
2.28
14.69
12.40
2.94
8.94
6.78
Category Avg
74.75
-19.33
14.35
37.69
18.63
1.78
8.69
7.11
Category Best
1.53
1.11
5.98
11.33
16.38
18.54
15.49
22.97
Category Worst
-5.22
-8.64
-14.79
-4.65
-15.66
2.27
-2.77
-3.96
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found