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DSP Global Allocation Fund An open ended fund of fund scheme investing in BlackRock Global Funds – Global Allocation Fund |
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- Fund of Fund scheme investing in units of BGF Global Allocation Fund.
- BGF Global Allocation Fund invests in securities diversified across asset class, geographies, sector and market capitalization.
Jay Kothari (Dedicated Fund
Manager for overseas investments)
Total work experience of 14 years.
Managing this Scheme since August 2014.
Laukik Bagwe (Debt Portion)
Total work experience of 17 years.
Managing this Scheme since August 2014.
Kedar Karnik (Debt Portion)
Total work experience of 13 years.
Managing this Scheme since July 2016.
Aug 21, 2014
Benchmark
36% S&P 500 Composite + 24% FTSE
World (ex-US) + 24% ML US Treasury
Current 5 Year + 16% Citigroup Non-
USD World Government Bond Index
| Regular Plan | |
| Growth: | ₹ 14.7857 |
| Direct Plan | |
| Growth: | ₹ 15.1579 |
₹ 30 Cr
₹ 30 Cr
| Regular Plan : | 2.09% |
| Direct Plan : | 1.59% |
| (Including TER of 0.79% of the underlying fund) The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund | |
^Total TER is inclusive of the weighted average expenses levied by underlying schemes under regulation 52(6)(a) of SEBI (Mutual Funds) Regulations, 1996. | |
Nil
| DSP Global Allocation Fund (FOF) as on June 30, 2020 | % to Net Assets |
| BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ | 95.73 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.70 |
| Net Receivables/Payables | -0.43 |
| TOTAL | 100.00 |
| BlackRock Global Funds - Global Allocation Fund (Underlying Fund) as on June 30, 2020 | |
| Top 10 Equity Holdings | |
| Security | % to Net Assets |
| MICROSOFT CORP | 2.2 |
| APPLE INC | 2.1 |
| AMAZON COM INC | 2.1 |
| ALPHABET INC CLASS C | 1.6 |
| UNITEDHEALTH GROUP INC | 1.0 |
| SIEMENS N AG | 0.9 |
| MORGAN STANLEY | 0.9 |
| ENEL | 0.9 |
| COMCAST CORP CLASS A | 0.8 |
| MASTERCARD INC CLASS A | 0.8 |
| Other Equity | 50.4 |
| Fixed Income | 25.1 |
| Commodity Related | 4.2 |
| Cash | 6.9 |
| Total | 100.0 |
| Equity Sector Allocation | |
| Information Technology | 14.0 |
| Health Care | 10.5 |
| Consumer Discretionary | 9.0 |
| Financials | 7.0 |
| Communication | 6.8 |
| Industrials | 5.5 |
| Consumer Staples | 3.4 |
| Materials | 3.3 |
| Utilities | 2.0 |
| Energy | 1.6 |
| Real Estate | 0.7 |
| Index Related | 0.1 |
| Total | 63.81 |
| Market Cap Allocation | |
| Large (>$10bn) | 60.40 |
| Mid | 1.70 |
| Small (<$2bn) | 1.71 |
| Total | 63.81 |
^^Fund domiciled in Luxembourg
| Name of Instrument | % to Net Assets |
| OTHERS | |
| Foreign Securities | |
| BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ | 95.83 |
| Total | 95.83 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 7.11 |
| Total | 7.11 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -2.94 |
| Total | -2.94 |
| GRAND TOTAL | 100.00 |
^^Fund domiciled in Luxembourg.
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,
at the discretion of the Investment
Manager, 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
Mutual Fund, in order to meet
liquidity requirements from time to
time. However, there is no ssurance
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.
There is no assurance that the
investment objective of the
Scheme will be realized.
This Open Ended Fund of Funds Scheme (Investing In International Fund) is suitable for investors who are seeking*
• Long-term capital growth
• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers
around the world
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.