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 6.1% since its launch. Ranked 26 in Global category. Return for 2022 was -6.6% , 2021 was 7.3% and 2020 was 21.2% . NAV as on 1 Jun 23 ₹16.8823 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 30 Apr 2023 ₹69 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 1.34 % Sharpe Ratio -0.047 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 1 Jun 23 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 1.9% 1 Year 4.3% 3 Year 6.7% 5 Year 7.4% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
Year Returns 2022 -6.6% 2021 7.3% 2020 21.2% 2019 18.3% 2018 -1.3% 2017 4.9% 2016 4.4% 2015 1.7% 2014 Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,078 31 May 20 ₹11,709 31 May 21 ₹14,417 31 May 22 ₹13,638 31 May 23 ₹14,223 
Asset Allocation
Asset Class Value Cash 6.22% Equity 51.91% Debt 37.02% Other 4.19% 
Sector Allocation
Sector Value Technology 11.1% Health Care 8.53% Financial Services 6.73% Consumer Cyclical 6.17% Industrials 4.25% Consumer Defensive 3.87% Communication Services 3.76% Energy 3.48% Basic Materials 2.28% Utility 1.31% Real Estate 0.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF Global Allocation I2
Investment Fund | -99% ₹68 Cr 109,700
↑ 5,040 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 6.79 Yr. Laukik Bagwe 21 Aug 14 8.7 Yr. Jay Kothari 21 Aug 14 8.7 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹14.592
↑ 0.00 1.64 % 4.1 % 6.56 % 7.28 % DSP BlackRock Global Allocation Fund
Growth ₹16.8823
↑ 0.00 1.85 % 4.32 % 6.7 % 7.36 % DSP BlackRock Global Allocation Fund
Normal Dividend, Reinvestment ₹14.592
↑ 0.00 1.64 % 4.1 % 6.56 % 7.28 % Data as on 1 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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