Dsp Global Allocation Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹22.0(R) -0.02% ₹23.36(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.11% 9.4% 4.83% 8.64% 7.67%
Direct 4.58% 10.02% 5.47% 9.29% 8.23%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.54 1.86% -2.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.92% -7.5% -6.54% 0.19 4.44%
Fund AUM As on: 30/12/2025 1896 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 16.26
0.0000
-0.0200%
DSP Global Allocation Fund of Fund - Direct Plan - IDCW 18.12
0.0000
-0.0200%
DSP Global Allocation Fund of Fund - Regular Plan - Growth 22.0
0.0000
-0.0200%
DSP Global Allocation Fund of Fund - Regular Plan - Growth 22.0
0.0000
-0.0200%
DSP Global Allocation Fund of Fund - Direct Plan - Growth 23.36
0.0000
-0.0200%
DSP Global Allocation Fund of Fund - Direct Plan - Growth 23.36
0.0000
-0.0200%

Review Date: 29-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 11.43
10.83
-1.83 | 23.01 40 | 45 Poor
3M Return % 1.03 -1.02
4.53
-17.17 | 15.07 36 | 45 Average
6M Return % 1.69 -4.30
14.64
-8.83 | 46.92 36 | 39 Poor
1Y Return % 4.11 4.42
47.61
4.11 | 101.90 45 | 45 Poor
3Y Return % 9.40 15.64
23.21
6.88 | 45.62 38 | 40 Poor
5Y Return % 4.83 13.92
10.85
1.82 | 25.16 22 | 27 Poor
7Y Return % 8.64 14.23
13.44
4.13 | 26.43 17 | 20 Poor
10Y Return % 7.67 14.51
12.10
6.72 | 17.95 13 | 15 Poor
Standard Deviation 6.92
16.01
3.52 | 32.93 2 | 46 Very Good
Semi Deviation 4.44
11.26
2.17 | 22.91 2 | 46 Very Good
Max Drawdown % -6.54
-13.15
-29.09 | -2.01 2 | 46 Very Good
VaR 1 Y % -7.50
-18.35
-33.54 | -1.78 2 | 46 Very Good
Average Drawdown % -1.85
-6.13
-12.39 | -0.90 2 | 46 Very Good
Sharpe Ratio 0.43
0.74
-0.10 | 1.28 36 | 46 Average
Sterling Ratio 0.54
0.81
0.15 | 1.52 36 | 46 Average
Sortino Ratio 0.23
0.39
-0.01 | 0.71 35 | 46 Average
Jensen Alpha % 1.86
9.92
-3.93 | 38.61 43 | 46 Poor
Treynor Ratio -2.38
-1.32
-21.69 | 5.12 44 | 46 Poor
Modigliani Square Measure % 12.66
17.26
4.31 | 25.57 35 | 46 Average
Alpha % -2.04
8.10
-6.99 | 23.41 43 | 46 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 11.43 10.89 -1.75 | 23.02 40 | 45 Poor
3M Return % 1.14 -1.02 4.68 -17.04 | 15.14 37 | 45 Poor
6M Return % 1.93 -4.30 14.97 -8.42 | 47.59 37 | 39 Poor
1Y Return % 4.58 4.42 48.51 4.58 | 103.26 45 | 45 Poor
3Y Return % 10.02 15.64 24.02 7.86 | 46.58 37 | 40 Poor
5Y Return % 5.47 13.92 11.68 2.82 | 25.99 23 | 27 Poor
7Y Return % 9.29 14.23 14.26 4.85 | 27.23 18 | 20 Poor
10Y Return % 8.23 14.51 12.91 7.47 | 18.88 14 | 15 Poor
Standard Deviation 6.92 16.01 3.52 | 32.93 2 | 46 Very Good
Semi Deviation 4.44 11.26 2.17 | 22.91 2 | 46 Very Good
Max Drawdown % -6.54 -13.15 -29.09 | -2.01 2 | 46 Very Good
VaR 1 Y % -7.50 -18.35 -33.54 | -1.78 2 | 46 Very Good
Average Drawdown % -1.85 -6.13 -12.39 | -0.90 2 | 46 Very Good
Sharpe Ratio 0.43 0.74 -0.10 | 1.28 36 | 46 Average
Sterling Ratio 0.54 0.81 0.15 | 1.52 36 | 46 Average
Sortino Ratio 0.23 0.39 -0.01 | 0.71 35 | 46 Average
Jensen Alpha % 1.86 9.92 -3.93 | 38.61 43 | 46 Poor
Treynor Ratio -2.38 -1.32 -21.69 | 5.12 44 | 46 Poor
Modigliani Square Measure % 12.66 17.26 4.31 | 25.57 35 | 46 Average
Alpha % -2.04 8.10 -6.99 | 23.41 43 | 46 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 22.0031 23.3615
29-04-2026 22.0031 23.3615
29-04-2026 22.0031 23.3615
29-04-2026 22.0031 23.3615
28-04-2026 22.0077 23.3661
28-04-2026 22.0077 23.3661
28-04-2026 22.0077 23.3661
28-04-2026 22.0077 23.3661
27-04-2026 22.0165 23.3752
27-04-2026 22.0165 23.3752
27-04-2026 22.0165 23.3752
27-04-2026 22.0165 23.3752
24-04-2026 22.0012 23.3581
24-04-2026 22.0012 23.3581
24-04-2026 22.0012 23.3581
24-04-2026 22.0012 23.3581
23-04-2026 22.0178 23.3755
23-04-2026 22.0178 23.3755
23-04-2026 22.0178 23.3755
23-04-2026 22.0178 23.3755
22-04-2026 22.0318 23.3901
22-04-2026 22.0318 23.3901
22-04-2026 22.0318 23.3901
22-04-2026 22.0318 23.3901
21-04-2026 22.0324 23.3904
21-04-2026 22.0324 23.3904
21-04-2026 22.0324 23.3904
21-04-2026 22.0324 23.3904
20-04-2026 22.0365 23.3945
20-04-2026 22.0365 23.3945
20-04-2026 22.0365 23.3945
20-04-2026 22.0365 23.3945
16-04-2026 22.0218 23.3778
16-04-2026 22.0218 23.3778
16-04-2026 22.0218 23.3778
16-04-2026 22.0218 23.3778
15-04-2026 22.0205 23.3761
15-04-2026 22.0205 23.3761
15-04-2026 22.0205 23.3761
15-04-2026 22.0205 23.3761
13-04-2026 21.9833 23.3362
13-04-2026 21.9833 23.3362
13-04-2026 21.9833 23.3362
13-04-2026 21.9833 23.3362
10-04-2026 21.9778 23.3296
10-04-2026 21.9778 23.3296
10-04-2026 21.9778 23.3296
10-04-2026 21.9778 23.3296
09-04-2026 21.9612 23.3116
09-04-2026 21.9612 23.3116
09-04-2026 21.9612 23.3116
09-04-2026 21.9612 23.3116
08-04-2026 21.946 23.2952
08-04-2026 21.946 23.2952
08-04-2026 21.946 23.2952
08-04-2026 21.946 23.2952
07-04-2026 21.8785 23.2233
07-04-2026 21.8785 23.2233
07-04-2026 21.8785 23.2233
07-04-2026 21.8785 23.2233
06-04-2026 21.8602 23.2036
06-04-2026 21.8602 23.2036
06-04-2026 21.8602 23.2036
06-04-2026 21.8602 23.2036
02-04-2026 21.8503 23.192
02-04-2026 21.8503 23.192
02-04-2026 21.8503 23.192
02-04-2026 21.8503 23.192
30-03-2026 21.8691 23.2112
30-03-2026 21.8691 23.2112
30-03-2026 21.8691 23.2112
30-03-2026 21.8691 23.2112

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.