DSP Blackrock Global Allocation Fund - G

NAV ₹20.5151 ↓ -0.05 (-0.25 %) as on 12 Nov 24

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 7.3% since its launch. Ranked 26 in Global category. Return for 2023 was 12.8% , 2022 was -6.6% and 2021 was 7.3% .

Below is the key information for DSP BlackRock Global Allocation Fund

NAV as on 12 Nov 24	₹20.5151 ↓ -0.05 (-0.25 %)
Net Assets (AUM) as on 30 Sep 2024	₹55 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	1.492
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 12 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	5.9%
6 Month	6.4%
1 Year	20.9%
3 Year	5.1%
5 Year	9.5%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.8%
2022	-6.6%
2021	7.3%
2020	21.2%
2019	18.3%
2018	-1.3%
2017	4.9%
2016	4.4%
2015	1.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,443
31 Oct 21	₹13,665
31 Oct 22	₹12,296
31 Oct 23	₹12,836
31 Oct 24	₹15,557

Asset Allocation

Asset Class	Value
Cash	12.93%
Equity	58.79%
Debt	27.2%
Other	0.57%

Sector Allocation

Sector	Value
Technology	15.01%
Financial Services	9.63%
Health Care	7.57%
Consumer Cyclical	7.09%
Industrials	5.89%
Communication Services	3.76%
Energy	3.01%
Basic Materials	2.5%
Consumer Defensive	2.48%
Utility	1.9%
Real Estate	1.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BGF Global Allocation I2 Investment Fund \| -	97%	₹51 Cr	67,470 ↓ -2,668
iShares $ Treasury Bd 7-10y ETF USD Acc - \| -	1%	₹1 Cr	503
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	3%	-₹2 Cr

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Fund Managers

Name	Since	Tenure
Jay Kothari	21 Aug 14	10.2 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	₹16.8599 ↓ -0.04	6.39 %	20.64 %	4.91 %	9.38 %
DSP BlackRock Global Allocation Fund Growth	₹20.5151 ↓ -0.05	6.39 %	20.9 %	5.12 %	9.51 %
DSP BlackRock Global Allocation Fund Normal Dividend, Reinvestment	₹16.8599 ↓ -0.04	6.39 %	20.64 %	4.91 %	9.38 %
Data as on 12 Nov 24

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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