DSP Blackrock Global Allocation Fund - G

NAV ₹21.0539 ↑ 0.01 (0.05 %) as on 17 Apr 25

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 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 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% .

Below is the key information for DSP BlackRock Global Allocation Fund

NAV as on 17 Apr 25	₹21.0539 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Mar 2025	₹115 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	0.157
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 17 Apr 25

Duration	Returns
1 Month	1.6%
3 Month	0.7%
6 Month	3%
1 Year	12.5%
3 Year	8.8%
5 Year	9.4%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.6%
2022	12.8%
2021	-6.6%
2020	7.3%
2019	21.2%
2018	18.3%
2017	-1.3%
2016	4.9%
2015	4.4%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,295
31 Mar 22	₹13,389
31 Mar 23	₹13,440
31 Mar 24	₹15,520
31 Mar 25	₹16,747

Asset Allocation

Asset Class	Value
Cash	43.25%
Equity	0.16%
Debt	56.42%
Other	0.17%

Sector Allocation

Sector	Value
Financial Services	8.28%
Basic Materials	2.53%
Industrials	2.48%
Consumer Cyclical	2.17%
Energy	2.14%
Technology	1.59%
Health Care	1.2%
Utility	0.89%
Communication Services	0.88%
Consumer Defensive	0.83%
Real Estate	0.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
DSP Banking & PSU Debt Dir Gr Investment Fund \| -	63%	₹34 Cr	14,205,721 ↑ 14,205,721
DSP Arbitrage Dir Gr Investment Fund \| -	35%	₹19 Cr	12,401,469 ↑ 12,401,469
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹1 Cr
Net Receivables/Payables CBLO \| -	0%	₹0 Cr
iShares $ Treasury Bd 7-10y ETF USD Acc - \| -		₹0 Cr	00 ↓ -503
BGF Global Allocation I2 Investment Fund \| -		₹0 Cr	00 ↓ -67,470

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Fund Managers

Name	Since	Tenure
Shantanu Godambe	11 Mar 25	0.06 Yr.
Kaivalya Nadkarni	11 Mar 25	0.06 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	India

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	₹16.4176 ↑ 0.01	3.01 %	12.45 %	8.6 %	9.25 %
DSP BlackRock Global Allocation Fund Growth	₹21.0539 ↑ 0.01	3.01 %	12.45 %	8.76 %	9.38 %
DSP BlackRock Global Allocation Fund Normal Dividend, Reinvestment	₹16.4176 ↑ 0.01	3.01 %	12.45 %	8.6 %	9.25 %
Data as on 17 Apr 25

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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