| Dsp Global Allocation Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹21.78(R) | +0.06% | ₹23.09(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.77% | 9.29% | 5.66% | 9.02% | 7.94% |
| Direct | 3.28% | 9.92% | 6.31% | 9.68% | 8.5% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 3.76% | 2.31% | 2.23% | 5.27% | 5.99% |
| Direct | 4.25% | 2.87% | 2.83% | 5.92% | 6.62% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.59 | 0.32 | 0.61 | 6.21% | 0.2 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 7.13% | -7.5% | -6.54% | 0.21 | 4.71% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW | 16.98 |
0.0100
|
0.0600%
|
| DSP Global Allocation Fund of Fund - Direct Plan - IDCW | 18.8 |
0.0100
|
0.0600%
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | 21.78 |
0.0100
|
0.0600%
|
| DSP Global Allocation Fund of Fund - Direct Plan - Growth | 23.09 |
0.0100
|
0.0600%
|
Review Date: 23-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.22 | -4.94 |
5.87
|
-0.67 | 19.73 | 40 | 42 | Poor |
| 3M Return % | 0.67 | -4.28 |
10.69
|
-1.69 | 52.05 | 40 | 42 | Poor |
| 6M Return % | 1.82 | -2.68 |
21.27
|
1.82 | 105.91 | 42 | 42 | Poor |
| 1Y Return % | 2.77 | 6.47 |
34.62
|
2.77 | 199.08 | 42 | 42 | Poor |
| 3Y Return % | 9.29 | 14.90 |
23.47
|
9.29 | 55.03 | 29 | 29 | Poor |
| 5Y Return % | 5.66 | 15.27 |
10.98
|
-1.38 | 28.70 | 16 | 21 | Average |
| 7Y Return % | 9.02 | 15.22 |
13.36
|
1.76 | 29.22 | 16 | 19 | Poor |
| 10Y Return % | 7.94 | 15.07 |
14.18
|
7.94 | 23.29 | 11 | 11 | Poor |
| 1Y SIP Return % | 3.76 |
35.99
|
-12.03 | 190.27 | 38 | 42 | Poor | |
| 3Y SIP Return % | 2.31 |
21.37
|
2.31 | 78.19 | 37 | 37 | Poor | |
| 5Y SIP Return % | 2.23 |
14.06
|
2.23 | 45.13 | 22 | 22 | Poor | |
| 7Y SIP Return % | 5.27 |
13.56
|
5.27 | 34.08 | 19 | 19 | Poor | |
| 10Y SIP Return % | 5.99 |
12.32
|
4.31 | 25.24 | 11 | 12 | Poor | |
| Standard Deviation | 7.13 |
16.47
|
7.13 | 30.55 | 1 | 13 | Very Good | |
| Semi Deviation | 4.71 |
11.54
|
4.71 | 20.24 | 1 | 13 | Very Good | |
| Max Drawdown % | -6.54 |
-14.32
|
-23.92 | -6.54 | 1 | 13 | Very Good | |
| VaR 1 Y % | -7.50 |
-19.29
|
-32.97 | -7.50 | 1 | 13 | Very Good | |
| Average Drawdown % | -2.21 |
-6.95
|
-19.59 | -2.21 | 1 | 13 | Very Good | |
| Sharpe Ratio | 0.59 |
0.91
|
0.28 | 1.75 | 8 | 13 | Good | |
| Sterling Ratio | 0.61 |
0.89
|
0.44 | 1.62 | 8 | 13 | Good | |
| Sortino Ratio | 0.32 |
0.49
|
0.16 | 0.96 | 8 | 13 | Good | |
| Jensen Alpha % | 6.21 |
16.62
|
4.79 | 52.33 | 11 | 13 | Average | |
| Treynor Ratio | 0.20 |
0.30
|
-1.82 | 1.47 | 9 | 13 | Average | |
| Modigliani Square Measure % | 17.97 |
17.39
|
8.70 | 28.45 | 8 | 13 | Good | |
| Alpha % | -4.41 |
7.98
|
-4.41 | 27.52 | 13 | 13 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.27 | -4.94 | 5.92 | -0.59 | 19.79 | 40 | 42 | Poor |
| 3M Return % | 0.79 | -4.28 | 10.85 | -1.46 | 52.31 | 40 | 42 | Poor |
| 6M Return % | 2.04 | -2.68 | 21.62 | 2.04 | 106.63 | 42 | 42 | Poor |
| 1Y Return % | 3.28 | 6.47 | 35.41 | 3.28 | 201.12 | 42 | 42 | Poor |
| 3Y Return % | 9.92 | 14.90 | 24.24 | 9.92 | 56.04 | 29 | 29 | Poor |
| 5Y Return % | 6.31 | 15.27 | 11.84 | -0.46 | 29.55 | 17 | 21 | Average |
| 7Y Return % | 9.68 | 15.22 | 14.20 | 2.47 | 30.03 | 16 | 19 | Poor |
| 10Y Return % | 8.50 | 15.07 | 14.94 | 8.50 | 24.01 | 11 | 11 | Poor |
| 1Y SIP Return % | 4.25 | 36.79 | -11.91 | 192.23 | 38 | 42 | Poor | |
| 3Y SIP Return % | 2.87 | 22.13 | 2.87 | 79.26 | 37 | 37 | Poor | |
| 5Y SIP Return % | 2.83 | 14.87 | 2.83 | 45.94 | 22 | 22 | Poor | |
| 7Y SIP Return % | 5.92 | 14.37 | 5.92 | 34.83 | 19 | 19 | Poor | |
| 10Y SIP Return % | 6.62 | 13.02 | 4.97 | 25.90 | 11 | 12 | Poor | |
| Standard Deviation | 7.13 | 16.47 | 7.13 | 30.55 | 1 | 13 | Very Good | |
| Semi Deviation | 4.71 | 11.54 | 4.71 | 20.24 | 1 | 13 | Very Good | |
| Max Drawdown % | -6.54 | -14.32 | -23.92 | -6.54 | 1 | 13 | Very Good | |
| VaR 1 Y % | -7.50 | -19.29 | -32.97 | -7.50 | 1 | 13 | Very Good | |
| Average Drawdown % | -2.21 | -6.95 | -19.59 | -2.21 | 1 | 13 | Very Good | |
| Sharpe Ratio | 0.59 | 0.91 | 0.28 | 1.75 | 8 | 13 | Good | |
| Sterling Ratio | 0.61 | 0.89 | 0.44 | 1.62 | 8 | 13 | Good | |
| Sortino Ratio | 0.32 | 0.49 | 0.16 | 0.96 | 8 | 13 | Good | |
| Jensen Alpha % | 6.21 | 16.62 | 4.79 | 52.33 | 11 | 13 | Average | |
| Treynor Ratio | 0.20 | 0.30 | -1.82 | 1.47 | 9 | 13 | Average | |
| Modigliani Square Measure % | 17.97 | 17.39 | 8.70 | 28.45 | 8 | 13 | Good | |
| Alpha % | -4.41 | 7.98 | -4.41 | 27.52 | 13 | 13 | Poor |
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 |
|---|---|---|
| 23-01-2026 | 21.7765 | 23.0936 |
| 22-01-2026 | 21.7641 | 23.0801 |
| 21-01-2026 | 21.7538 | 23.0688 |
| 20-01-2026 | 21.7531 | 23.0678 |
| 19-01-2026 | 21.7568 | 23.0714 |
| 16-01-2026 | 21.7589 | 23.0726 |
| 14-01-2026 | 21.783 | 23.0975 |
| 13-01-2026 | 21.7892 | 23.1038 |
| 12-01-2026 | 21.7909 | 23.1053 |
| 09-01-2026 | 21.7833 | 23.0963 |
| 08-01-2026 | 21.7854 | 23.0981 |
| 07-01-2026 | 21.7812 | 23.0933 |
| 06-01-2026 | 21.784 | 23.096 |
| 05-01-2026 | 21.782 | 23.0935 |
| 02-01-2026 | 21.7893 | 23.1003 |
| 01-01-2026 | 21.7889 | 23.0995 |
| 31-12-2025 | 21.7852 | 23.0953 |
| 30-12-2025 | 21.7699 | 23.0788 |
| 29-12-2025 | 21.7711 | 23.0797 |
| 26-12-2025 | 21.7629 | 23.07 |
| 24-12-2025 | 21.761 | 23.0674 |
| 23-12-2025 | 21.7283 | 23.0323 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.