DSP Global Allocation Fund - G

NAV ₹22.4981 ↑ 0.00 (0.02 %) as on 9 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% since its launch. Ranked 26 in Global category. Return for 2025 was 6.3% , 2024 was 11.6% and 2023 was 12.8% .

Below is the key information for DSP Global Allocation Fund

NAV as on 9 Sep 26	₹22.4981 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,493 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	-0.41
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	1.5%
6 Month	2.6%
1 Year	5%
3 Year	9.3%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	11.6%
2023	12.8%
2022	-6.6%
2021	7.3%
2020	21.2%
2019	18.3%
2018	-1.3%
2017	4.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Global Allocation Fund Normal Dividend, Payout	₹16.621 ↑ 0.00	2.62 %	4.97 %	9.18 %	5.12 %
DSP Global Allocation Fund Growth	₹22.4981 ↑ 0.00	2.62 %	4.97 %	9.26 %	5.25 %
DSP Global Allocation Fund Normal Dividend, Reinvestment	₹16.621 ↑ 0.00	2.62 %	4.97 %	9.18 %	5.12 %
Data as on 9 Sep 26

Disclaimer:
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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