Fincash » Mutual Funds » DSP Blackrock Global Allocation Fund
Table of Contents 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 Below is the key information for DSP BlackRock Global Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Global Allocation Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 26 in Global
category. Return for 2024 was 11.6% , 2023 was 12.8% and 2022 was -6.6% . NAV as on 17 Jul 25 ₹21.3526 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Jun 2025 ₹1,038 Cr. Launch Date 21 Aug 2014 Category Equity - Global Rating ☆☆ Type Open Ended Fund Risk High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 1.22 % Sharpe Ratio 0.281 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Jul 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.1% 1 Year 6.6% 3 Year 11.3% 5 Year 7.9% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹12,427 30 Jun 22 ₹10,903 30 Jun 23 ₹12,273 30 Jun 24 ₹13,942 30 Jun 25 ₹15,108 Asset Allocation
Asset Class Value Cash 45.87% Equity 0.56% Debt 53.44% Other 0.13% Sector Allocation
Sector Value Financial Services 8.65% Industrials 2.87% Basic Materials 2.55% Technology 2.52% Consumer Cyclical 1.77% Consumer Defensive 1.77% Energy 1.57% Health Care 1.2% Communication Services 1.05% Utility 0.95% Real Estate 0.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity DSP Banking & PSU Debt Dir Gr
Investment Fund | -62% ₹501 Cr 200,904,908
↑ 40,285,866 DSP Arbitrage Dir Gr
Investment Fund | -36% ₹291 Cr 186,190,538
↑ 37,573,799 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shantanu Godambe 11 Mar 25 0.3 Yr. Kaivalya Nadkarni 11 Mar 25 0.3 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Global Allocation Fund
Normal Dividend, Payout ₹16.6505
↑ 0.00 2.09 % 6.65 % 11.15 % 7.74 % DSP BlackRock Global Allocation Fund
Growth ₹21.3526
↑ 0.01 2.09 % 6.65 % 11.31 % 7.87 % DSP BlackRock Global Allocation Fund
Normal Dividend, Reinvestment ₹16.6505
↑ 0.00 2.09 % 6.65 % 11.15 % 7.74 % Data as on 17 Jul 25