Dsp Global Allocation Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹22.19(R) +0.05% ₹23.57(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.39% 8.9% 5.09% 8.95% 7.78%
Direct 4.85% 9.51% 5.71% 9.59% 8.34%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 16.39
0.0100
0.0500%
DSP Global Allocation Fund of Fund - Direct Plan - IDCW 18.28
0.0100
0.0500%
DSP Global Allocation Fund of Fund - Regular Plan - Growth 22.19
0.0100
0.0500%
DSP Global Allocation Fund of Fund - Regular Plan - Growth 22.19
0.0100
0.0500%
DSP Global Allocation Fund of Fund - Direct Plan - Growth 23.57
0.0100
0.0500%
DSP Global Allocation Fund of Fund - Direct Plan - Growth 23.57
0.0100
0.0500%

Review Date: 12-06-2026

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 % 0.76 1.51
-0.52
-17.22 | 4.66 18 | 44 Good
3M Return % 1.17 3.42
13.16
-16.52 | 35.85 41 | 44 Poor
6M Return % 2.16 -4.42
16.76
-1.29 | 35.55 43 | 44 Poor
1Y Return % 4.39 -1.03
40.62
4.39 | 91.57 44 | 44 Poor
3Y Return % 8.90 13.41
23.75
8.22 | 44.30 38 | 39 Poor
5Y Return % 5.09 11.87
12.60
4.20 | 22.08 19 | 22 Poor
7Y Return % 8.95 13.94
14.29
1.98 | 23.62 18 | 20 Poor
10Y Return % 7.78 14.02
12.47
6.22 | 18.42 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 : June 12, 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 % 0.80 1.51 -0.47 -17.18 | 4.67 18 | 44 Good
3M Return % 1.28 3.42 13.33 -16.38 | 35.89 41 | 44 Poor
6M Return % 2.40 -4.42 17.11 -0.97 | 36.05 43 | 44 Poor
1Y Return % 4.85 -1.03 41.45 4.85 | 92.07 44 | 44 Poor
3Y Return % 9.51 13.41 24.54 9.21 | 45.25 38 | 39 Poor
5Y Return % 5.71 11.87 13.43 4.95 | 22.55 19 | 22 Poor
7Y Return % 9.59 13.94 15.12 2.68 | 24.39 18 | 20 Poor
10Y Return % 8.34 14.02 13.29 6.96 | 19.25 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 : June 12, 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
12-06-2026 22.1877 23.5694
12-06-2026 22.1877 23.5694
12-06-2026 22.1877 23.5694
12-06-2026 22.1877 23.5694
11-06-2026 22.1759 23.5566
11-06-2026 22.1759 23.5566
11-06-2026 22.1759 23.5566
11-06-2026 22.1759 23.5566
10-06-2026 22.185 23.566
10-06-2026 22.185 23.566
10-06-2026 22.185 23.566
10-06-2026 22.185 23.566
09-06-2026 22.1555 23.5344
09-06-2026 22.1555 23.5344
09-06-2026 22.1555 23.5344
09-06-2026 22.1555 23.5344
08-06-2026 22.1282 23.5051
08-06-2026 22.1282 23.5051
08-06-2026 22.1282 23.5051
08-06-2026 22.1282 23.5051
05-06-2026 22.09 23.4637
05-06-2026 22.09 23.4637
05-06-2026 22.09 23.4637
05-06-2026 22.09 23.4637
04-06-2026 22.0368 23.407
04-06-2026 22.0368 23.407
04-06-2026 22.0368 23.407
04-06-2026 22.0368 23.407
03-06-2026 22.0187 23.3875
03-06-2026 22.0187 23.3875
03-06-2026 22.0187 23.3875
03-06-2026 22.0187 23.3875
02-06-2026 22.0206 23.3892
02-06-2026 22.0206 23.3892
02-06-2026 22.0206 23.3892
02-06-2026 22.0206 23.3892
01-06-2026 22.0226 23.391
01-06-2026 22.0226 23.391
01-06-2026 22.0226 23.391
01-06-2026 22.0226 23.391
29-05-2026 21.9951 23.361
29-05-2026 21.9951 23.361
29-05-2026 21.9951 23.361
29-05-2026 21.9951 23.361
27-05-2026 21.9988 23.3645
27-05-2026 21.9988 23.3645
27-05-2026 21.9988 23.3645
27-05-2026 21.9988 23.3645
26-05-2026 21.9939 23.3589
26-05-2026 21.9939 23.3589
26-05-2026 21.9939 23.3589
26-05-2026 21.9939 23.3589
25-05-2026 21.9888 23.3533
25-05-2026 21.9888 23.3533
25-05-2026 21.9888 23.3533
25-05-2026 21.9888 23.3533
22-05-2026 21.9526 23.314
22-05-2026 21.9526 23.314
22-05-2026 21.9526 23.314
22-05-2026 21.9526 23.314
21-05-2026 21.9474 23.3082
21-05-2026 21.9474 23.3082
21-05-2026 21.9474 23.3082
21-05-2026 21.9474 23.3082
20-05-2026 21.9583 23.3195
20-05-2026 21.9583 23.3195
20-05-2026 21.9583 23.3195
20-05-2026 21.9583 23.3195
19-05-2026 21.9688 23.3304
19-05-2026 21.9688 23.3304
19-05-2026 21.9688 23.3304
19-05-2026 21.9688 23.3304
18-05-2026 21.9572 23.3179
18-05-2026 21.9572 23.3179
18-05-2026 21.9572 23.3179
18-05-2026 21.9572 23.3179
15-05-2026 21.9995 23.3619
15-05-2026 21.9995 23.3619
15-05-2026 21.9995 23.3619
15-05-2026 21.9995 23.3619
14-05-2026 22.0172 23.3805
14-05-2026 22.0172 23.3805
14-05-2026 22.0172 23.3805
14-05-2026 22.0172 23.3805
13-05-2026 22.0157 23.3786
13-05-2026 22.0157 23.3786
13-05-2026 22.0157 23.3786
13-05-2026 22.0157 23.3786
12-05-2026 22.0201 23.383
12-05-2026 22.0201 23.383
12-05-2026 22.0201 23.383
12-05-2026 22.0201 23.383

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.