Dsp Global Allocation Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹22.42(R) +0.03% ₹23.83(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.86% 8.26% 5.17% 8.89% 7.63%
Direct 5.32% 8.86% 5.79% 9.53% 8.2%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.57
0.0000
0.0300%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.48
0.0100
0.0300%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.42
0.0100
0.0300%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.42
0.0100
0.0300%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.83
0.0100
0.0300%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.83
0.0100
0.0300%

Review Date: 28-07-2026

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 % 0.37 0.66
-1.68
-13.60 | 7.20 24 | 52 Good
3M Return % 1.89 2.00
1.04
-15.41 | 9.05 27 | 52 Average
6M Return % 2.98 0.73
4.89
-28.80 | 16.95 38 | 51 Average
1Y Return % 4.86 2.13
27.67
4.86 | 64.89 51 | 51 Poor
3Y Return % 8.26 11.98
19.74
7.42 | 42.45 46 | 47 Poor
5Y Return % 5.17 12.35
10.88
2.03 | 22.50 26 | 31 Poor
7Y Return % 8.89 15.41
13.25
2.14 | 20.16 20 | 23 Poor
10Y Return % 7.63 13.38
11.20
4.87 | 17.62 16 | 18 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 : July 28, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.66 -1.63 -13.54 | 7.26 24 | 52 Good
3M Return % 2.00 2.00 1.19 -15.28 | 9.29 27 | 52 Average
6M Return % 3.20 0.73 5.21 -28.59 | 17.33 38 | 51 Average
1Y Return % 5.32 2.13 28.47 5.32 | 65.98 51 | 51 Poor
3Y Return % 8.86 11.98 20.53 8.40 | 43.39 46 | 47 Poor
5Y Return % 5.79 12.35 11.72 3.11 | 23.31 27 | 31 Poor
7Y Return % 9.53 15.41 14.06 2.84 | 20.92 20 | 23 Poor
10Y Return % 8.20 13.38 11.97 5.60 | 18.55 16 | 18 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 : July 28, 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
28-07-2026 22.4238 23.833
28-07-2026 22.4238 23.833
28-07-2026 22.4238 23.833
28-07-2026 22.4238 23.833
27-07-2026 22.4178 23.8263
27-07-2026 22.4178 23.8263
27-07-2026 22.4178 23.8263
27-07-2026 22.4178 23.8263
24-07-2026 22.3853 23.791
24-07-2026 22.3853 23.791
24-07-2026 22.3853 23.791
24-07-2026 22.3853 23.791
23-07-2026 22.3845 23.7898
23-07-2026 22.3845 23.7898
23-07-2026 22.3845 23.7898
23-07-2026 22.3845 23.7898
22-07-2026 22.3878 23.7931
22-07-2026 22.3878 23.7931
22-07-2026 22.3878 23.7931
22-07-2026 22.3878 23.7931
21-07-2026 22.3892 23.7943
21-07-2026 22.3892 23.7943
21-07-2026 22.3892 23.7943
21-07-2026 22.3892 23.7943
20-07-2026 22.3741 23.7779
20-07-2026 22.3741 23.7779
20-07-2026 22.3741 23.7779
20-07-2026 22.3741 23.7779
17-07-2026 22.3777 23.7809
17-07-2026 22.3777 23.7809
17-07-2026 22.3777 23.7809
17-07-2026 22.3777 23.7809
16-07-2026 22.3731 23.7757
16-07-2026 22.3731 23.7757
16-07-2026 22.3731 23.7757
16-07-2026 22.3731 23.7757
15-07-2026 22.3622 23.7639
15-07-2026 22.3622 23.7639
15-07-2026 22.3622 23.7639
15-07-2026 22.3622 23.7639
14-07-2026 22.357 23.7581
14-07-2026 22.357 23.7581
14-07-2026 22.357 23.7581
14-07-2026 22.357 23.7581
13-07-2026 22.3894 23.7922
13-07-2026 22.3894 23.7922
13-07-2026 22.3894 23.7922
13-07-2026 22.3894 23.7922
10-07-2026 22.3881 23.79
10-07-2026 22.3881 23.79
10-07-2026 22.3881 23.79
10-07-2026 22.3881 23.79
09-07-2026 22.3703 23.7708
09-07-2026 22.3703 23.7708
09-07-2026 22.3703 23.7708
09-07-2026 22.3703 23.7708
08-07-2026 22.3652 23.7652
08-07-2026 22.3652 23.7652
08-07-2026 22.3652 23.7652
08-07-2026 22.3652 23.7652
07-07-2026 22.4042 23.8063
07-07-2026 22.4042 23.8063
07-07-2026 22.4042 23.8063
07-07-2026 22.4042 23.8063
06-07-2026 22.4077 23.8098
06-07-2026 22.4077 23.8098
06-07-2026 22.4077 23.8098
06-07-2026 22.4077 23.8098
03-07-2026 22.3986 23.7993
03-07-2026 22.3986 23.7993
03-07-2026 22.3986 23.7993
03-07-2026 22.3986 23.7993
02-07-2026 22.3952 23.7953
02-07-2026 22.3952 23.7953
02-07-2026 22.3952 23.7953
02-07-2026 22.3952 23.7953
01-07-2026 22.3722 23.7707
01-07-2026 22.3722 23.7707
01-07-2026 22.3722 23.7707
01-07-2026 22.3722 23.7707
30-06-2026 22.3591 23.7565
30-06-2026 22.3591 23.7565
30-06-2026 22.3591 23.7565
30-06-2026 22.3591 23.7565
29-06-2026 22.3419 23.7379
29-06-2026 22.3419 23.7379
29-06-2026 22.3419 23.7379
29-06-2026 22.3419 23.7379

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.