This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI*||-32.47||-1.88||-5.21||-28.57||-32.94||-27.39||-30.28||-4.91||0.10||--||--|
As on 31-Mar-2020
* As on 03-Apr-2020
|Best (Period)||Worst (Period)|
|Week||7.56 (23-Mar-2020 - 30-Mar-2020)||-10.84 (11-Mar-2020 - 18-Mar-2020)|
|Month||7.81 (04-Jan-2019 - 05-Feb-2019)||-16.94 (17-Feb-2020 - 18-Mar-2020)|
|Quarter||7.90 (26-Jun-2018 - 25-Sep-2018)||-13.77 (18-Dec-2019 - 18-Mar-2020)|
|Year||19.59 (02-Jan-2019 - 02-Jan-2020)||-4.47 (13-May-2015 - 13-May-2016)|
|S&P BSE 500 TRI||-1.04||19.32||-0.34||-0.33||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2020
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|BlackRock Global Allocation||Financial||--||95.92|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
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..
Education: Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience: Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Education: Mr. Kothari is a BMS and MBA from Mumbai University .
Experience: Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
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The scheme seeks 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. It 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.
|Minimum Investment (₹)||500|
|Minimum Addl Investment (₹)||500|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||500|
|Fund House:||DSP Mutual Fund|
|Return Since Launch:||4.03%|
|Benchmark:||S&P 500 TRI (36), FTSE World (ex-US) (24), MLUS Treasury Curr5Y (24), Non USDWorld GovBond (16)|
|Assets:||₹ 27 Cr (As on 29-Feb-2020)|
|Expense:||2.15% (As on 29-Feb-2020)|
Fund News - 15-Jul-2016
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]