fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Global Allocation Fund

DSP Blackrock Global Allocation Fund - G

NAV  ₹21.2366 ↑ 0.02  (0.08 %) as on 19 May 25

Scheme Objective

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 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 BlackRock 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. 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

DSP BlackRock Global Allocation Fund is a Equity - Global fund launched on 21 Aug 14. It is a fund with High risk and has given a CAGR return of 7.3% since its launch.  Ranked 26 in Global category.  Return for 2024 was 11.6% , 2023 was 12.8% and 2022 was -6.6% .

Below is the key information for DSP BlackRock Global Allocation Fund

NAV as on 19 May 25₹21.2366 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 30 Apr 2025 ₹436 Cr.
Launch Date21 Aug 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.22 %
Sharpe Ratio0.758
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.9%
3 Month -1.6%
6 Month 4.7%
1 Year 9.1%
3 Year 10.7%
5 Year 9.3%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.6%
2023 12.8%
2022 -6.6%
2021 7.3%
2020 21.2%
2019 18.3%
2018 -1.3%
2017 4.9%
2016 4.4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,902
30 Apr 22₹11,948
30 Apr 23₹12,522
30 Apr 24₹14,074
30 Apr 25₹15,751

Asset Allocation

Asset ClassValue
Cash41.74%
Debt58.21%
Other0.16%

Sector Allocation

SectorValue
Financial Services8.35%
Basic Materials2.86%
Industrials2.7%
Consumer Cyclical2.4%
Energy2.18%
Technology1.8%
Health Care1.32%
Communication Services1.1%
Utility1.04%
Consumer Defensive0.86%
Real Estate0.29%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
DSP Banking & PSU Debt Dir Gr
Investment Fund | -
63%₹241 Cr97,555,023
↑ 75,740,058
DSP Arbitrage Dir Gr
Investment Fund | -
36%₹140 Cr90,602,368
↑ 70,866,604
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹7 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹3 Cr
1 - 4 of 4
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Shantanu Godambe11 Mar 250.14 Yr.
Kaivalya Nadkarni11 Mar 250.14 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Global Allocation Fund
Normal Dividend, Payout
₹16.56
↑ 0.01
4.68 %9.14 %10.58 %9.15 %
DSP BlackRock Global Allocation Fund
Growth
₹21.2366
↑ 0.02
4.68 %9.14 %10.73 %9.29 %
DSP BlackRock Global Allocation Fund
Normal Dividend, Reinvestment
₹16.56
↑ 0.01
4.68 %9.14 %10.58 %9.15 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.