1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹20.27 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹61.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.0% | 4.7% | 10.5% | 7.5% |
| Category average | 21.5% | 4.5% | 10.3% | NA |
| Rank with in category | 33 | 21 | 15 | NA |
Understand terms
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund I2 USD | Financial | Forgn.MF- Equity | 96.88% |
iShares USD Treasury Bond 7-10yr UCITS ETF | Financial | Forgn.MF- Debt | 0.94% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 6.5%
3Y and 5Y annualised returns higher than category average
Higher expense ratio: 1.41%
Expense ratio, exit load and tax
Expense ratio: 1.41%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kedar KarnikJul 2016 - PresentView details
Kedar Karnik
Jul 2016 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
Laukik BagweAug 2014 - PresentView details
Laukik Bagwe
Aug 2014 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Jay KothariAug 2014 - PresentView details
Jay Kothari
Aug 2014 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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