Dsp Global Allocation Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹22.47(R) -0.01% ₹23.9(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.43% 10.03% 5.71% 8.53% 7.64%
Direct 4.89% 10.62% 6.33% 9.16% 8.21%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.54 1.47% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.84% -7.5% -6.54% 0.2 4.38%
Fund AUM As on: 30/12/2025 1896 Cr

No data available

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.6
0.0000
0.0000%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.53
0.0000
0.0000%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.47
0.0000
-0.0100%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.47
0.0000
-0.0100%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.9
0.0000
0.0000%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.9
0.0000
0.0000%

Review Date: 01-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 -6.32
0.30
-7.75 | 8.13 24 | 43 Average
3M Return % 0.43 -5.14
0.67
-13.40 | 20.91 21 | 37 Average
1Y Return % 4.43 -3.80
21.10
-3.97 | 47.59 39 | 42 Poor
3Y Return % 10.03 9.16
23.69
8.67 | 55.69 36 | 38 Poor
5Y Return % 5.71 8.89
13.06
3.99 | 29.51 25 | 27 Poor
7Y Return % 8.53 14.25
13.82
3.10 | 23.07 18 | 20 Poor
10Y Return % 7.64 12.45
11.57
4.52 | 18.12 14 | 16 Poor
Standard Deviation 6.84
17.40
3.47 | 33.04 2 | 47 Very Good
Semi Deviation 4.38
11.76
2.12 | 22.76 2 | 47 Very Good
Max Drawdown % -6.54
-13.33
-29.68 | -2.01 2 | 47 Very Good
VaR 1 Y % -7.50
-17.99
-34.14 | -2.16 2 | 47 Very Good
Average Drawdown % 2.02
5.99
1.12 | 13.18 46 | 47 Poor
Sharpe Ratio 0.44
0.92
0.09 | 1.39 43 | 47 Poor
Sterling Ratio 0.54
0.99
0.26 | 1.84 43 | 47 Poor
Sortino Ratio 0.24
0.52
0.08 | 0.91 44 | 47 Poor
Jensen Alpha % 1.47
15.74
1.47 | 38.01 47 | 47 Poor
Treynor Ratio 0.17
0.35
-1.03 | 1.90 41 | 47 Poor
Modigliani Square Measure % 6.74
14.07
1.44 | 21.40 43 | 47 Poor
Alpha % -6.65
10.92
-6.65 | 32.67 47 | 47 Poor
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.05 -6.32 0.35 -7.71 | 8.21 24 | 43 Average
3M Return % 0.54 -5.14 0.82 -13.32 | 21.14 21 | 37 Average
1Y Return % 4.89 -3.80 21.86 -3.11 | 48.83 39 | 42 Poor
3Y Return % 10.62 9.16 24.53 9.50 | 56.70 36 | 38 Poor
5Y Return % 6.33 8.89 13.91 5.09 | 30.37 25 | 27 Poor
7Y Return % 9.16 14.25 14.63 3.80 | 23.84 18 | 20 Poor
10Y Return % 8.21 12.45 12.36 5.24 | 19.06 15 | 16 Poor
Standard Deviation 6.84 17.40 3.47 | 33.04 2 | 47 Very Good
Semi Deviation 4.38 11.76 2.12 | 22.76 2 | 47 Very Good
Max Drawdown % -6.54 -13.33 -29.68 | -2.01 2 | 47 Very Good
VaR 1 Y % -7.50 -17.99 -34.14 | -2.16 2 | 47 Very Good
Average Drawdown % 2.02 5.99 1.12 | 13.18 46 | 47 Poor
Sharpe Ratio 0.44 0.92 0.09 | 1.39 43 | 47 Poor
Sterling Ratio 0.54 0.99 0.26 | 1.84 43 | 47 Poor
Sortino Ratio 0.24 0.52 0.08 | 0.91 44 | 47 Poor
Jensen Alpha % 1.47 15.74 1.47 | 38.01 47 | 47 Poor
Treynor Ratio 0.17 0.35 -1.03 | 1.90 41 | 47 Poor
Modigliani Square Measure % 6.74 14.07 1.44 | 21.40 43 | 47 Poor
Alpha % -6.65 10.92 -6.65 | 32.67 47 | 47 Poor
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Global Allocation Fund Of Fund NAV Regular Growth Dsp Global Allocation Fund Of Fund NAV Direct Growth
01-10-2026 22.4677 23.8979
01-10-2026 22.4677 23.8979
01-10-2026 22.4677 23.8979
01-10-2026 22.4677 23.8979
30-09-2026 22.4689 23.8989
30-09-2026 22.4689 23.8989
30-09-2026 22.4689 23.8989
30-09-2026 22.4689 23.8989
29-09-2026 22.4429 23.871
29-09-2026 22.4429 23.871
29-09-2026 22.4429 23.871
29-09-2026 22.4429 23.871
28-09-2026 22.4545 23.8831
28-09-2026 22.4545 23.8831
28-09-2026 22.4545 23.8831
28-09-2026 22.4545 23.8831
25-09-2026 22.4696 23.8983
25-09-2026 22.4696 23.8983
25-09-2026 22.4696 23.8983
25-09-2026 22.4696 23.8983
24-09-2026 22.4668 23.895
24-09-2026 22.4668 23.895
24-09-2026 22.4668 23.895
24-09-2026 22.4668 23.895
23-09-2026 22.4909 23.9204
23-09-2026 22.4909 23.9204
23-09-2026 22.4909 23.9204
23-09-2026 22.4909 23.9204
22-09-2026 22.4775 23.9058
22-09-2026 22.4775 23.9058
22-09-2026 22.4775 23.9058
22-09-2026 22.4775 23.9058
21-09-2026 22.4794 23.9075
21-09-2026 22.4794 23.9075
21-09-2026 22.4794 23.9075
21-09-2026 22.4794 23.9075
18-09-2026 22.4809 23.9083
18-09-2026 22.4809 23.9083
18-09-2026 22.4809 23.9083
18-09-2026 22.4809 23.9083
17-09-2026 22.4643 23.8903
17-09-2026 22.4643 23.8903
17-09-2026 22.4643 23.8903
17-09-2026 22.4643 23.8903
16-09-2026 22.4639 23.8897
16-09-2026 22.4639 23.8897
16-09-2026 22.4639 23.8897
16-09-2026 22.4639 23.8897
15-09-2026 22.4548 23.8797
15-09-2026 22.4548 23.8797
15-09-2026 22.4548 23.8797
15-09-2026 22.4548 23.8797
11-09-2026 22.4739 23.8988
11-09-2026 22.4739 23.8988
11-09-2026 22.4739 23.8988
11-09-2026 22.4739 23.8988
10-09-2026 22.5107 23.9377
10-09-2026 22.5107 23.9377
10-09-2026 22.5107 23.9377
10-09-2026 22.5107 23.9377
09-09-2026 22.4981 23.9241
09-09-2026 22.4981 23.9241
09-09-2026 22.4981 23.9241
09-09-2026 22.4981 23.9241
08-09-2026 22.4946 23.9201
08-09-2026 22.4946 23.9201
08-09-2026 22.4946 23.9201
08-09-2026 22.4946 23.9201
07-09-2026 22.4932 23.9182
07-09-2026 22.4932 23.9182
07-09-2026 22.4932 23.9182
07-09-2026 22.4932 23.9182
04-09-2026 22.4696 23.8924
04-09-2026 22.4696 23.8924
04-09-2026 22.4696 23.8924
04-09-2026 22.4696 23.8924
03-09-2026 22.474 23.8968
03-09-2026 22.474 23.8968
03-09-2026 22.474 23.8968
03-09-2026 22.474 23.8968
02-09-2026 22.4597 23.8812
02-09-2026 22.4597 23.8812
02-09-2026 22.4597 23.8812
02-09-2026 22.4597 23.8812
01-09-2026 22.4639 23.8855
01-09-2026 22.4639 23.8855
01-09-2026 22.4639 23.8855
01-09-2026 22.4639 23.8855

Fund Launch Date: 01/Aug/2014
Fund Category: FoF Overseas
Investment Objective: The primary investment objectiveof the Scheme is to seek capitalappreciation by investingpredominantly in units of BlackRockGlobal Funds Global AllocationFund (BGF - GAF). The Scheme may,at the discretion of the InvestmentManager, also invest in the units ofother similar overseas mutual fundschemes, which may constitute asignificant part of its corpus. TheScheme may also invest a certainportion of its corpus in moneymarket securities and/ or moneymarket/liquid schemes of DSPMutual Fund, in order to meetliquidity requirements from time totime. However, there is no ssurancethat the investment objective ofthe Scheme will be realized. Itshall be noted similar overseasmutual fund schemes ™ shall haveinvestment objective, investmentstrategy and risk profile/consideration similar to those ofBGF GAF.
Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds Global Allocation Fund
Fund Benchmark: 36% S&P 500 Composite + 24% FTSEWorld (ex-US) + 24% ML US TreasuryCurrent 5 Year + 16% Citigroup Non-USD World Government Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.