Dsp Global Allocation Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹22.5(R) +0.07% ₹23.92(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.3% 9.47% 5.23% 8.67% 7.56%
Direct 5.76% 10.06% 5.85% 9.31% 8.12%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.62
0.0100
0.0700%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.55
0.0100
0.0800%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.5
0.0200
0.0700%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.5
0.0200
0.0700%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.92
0.0200
0.0800%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.92
0.0200
0.0800%

Review Date: 19-08-2026

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 % 0.55 0.38
2.99
-3.37 | 31.45 29 | 42 Average
3M Return % 2.40 4.39
1.94
-8.74 | 11.26 15 | 42 Good
1Y Return % 5.30 2.32
32.40
5.30 | 86.05 41 | 41 Poor
3Y Return % 9.47 12.61
23.76
9.36 | 59.22 37 | 38 Poor
5Y Return % 5.23 11.78
12.01
2.83 | 29.59 24 | 27 Poor
7Y Return % 8.67 15.79
14.35
2.20 | 23.57 18 | 20 Poor
10Y Return % 7.56 13.43
11.84
3.94 | 18.08 13 | 15 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 : Aug. 19, 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 % 0.58 0.38 3.04 -3.32 | 31.51 29 | 42 Average
3M Return % 2.51 4.39 2.11 -8.68 | 11.42 15 | 42 Good
1Y Return % 5.76 2.32 33.24 5.76 | 87.25 41 | 41 Poor
3Y Return % 10.06 12.61 24.60 9.42 | 60.26 37 | 38 Poor
5Y Return % 5.85 11.78 12.85 3.73 | 30.45 25 | 27 Poor
7Y Return % 9.31 15.79 15.18 2.89 | 24.35 19 | 20 Poor
10Y Return % 8.12 13.43 12.64 4.66 | 19.01 14 | 15 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 : Aug. 19, 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
19-08-2026 22.4964 23.9164
19-08-2026 22.4964 23.9164
19-08-2026 22.4964 23.9164
19-08-2026 22.4964 23.9164
18-08-2026 22.4797 23.8983
18-08-2026 22.4797 23.8983
18-08-2026 22.4797 23.8983
18-08-2026 22.4797 23.8983
17-08-2026 22.489 23.9079
17-08-2026 22.489 23.9079
17-08-2026 22.489 23.9079
17-08-2026 22.489 23.9079
14-08-2026 22.506 23.9252
14-08-2026 22.506 23.9252
14-08-2026 22.506 23.9252
14-08-2026 22.506 23.9252
13-08-2026 22.5029 23.9216
13-08-2026 22.5029 23.9216
13-08-2026 22.5029 23.9216
13-08-2026 22.5029 23.9216
12-08-2026 22.4994 23.9175
12-08-2026 22.4994 23.9175
12-08-2026 22.4994 23.9175
12-08-2026 22.4994 23.9175
11-08-2026 22.4928 23.9103
11-08-2026 22.4928 23.9103
11-08-2026 22.4928 23.9103
11-08-2026 22.4928 23.9103
10-08-2026 22.4959 23.9132
10-08-2026 22.4959 23.9132
10-08-2026 22.4959 23.9132
10-08-2026 22.4959 23.9132
07-08-2026 22.4754 23.8906
07-08-2026 22.4754 23.8906
07-08-2026 22.4754 23.8906
07-08-2026 22.4754 23.8906
06-08-2026 22.4599 23.8738
06-08-2026 22.4599 23.8738
06-08-2026 22.4599 23.8738
06-08-2026 22.4599 23.8738
05-08-2026 22.4637 23.8776
05-08-2026 22.4637 23.8776
05-08-2026 22.4637 23.8776
05-08-2026 22.4637 23.8776
04-08-2026 22.4636 23.8773
04-08-2026 22.4636 23.8773
04-08-2026 22.4636 23.8773
04-08-2026 22.4636 23.8773
03-08-2026 22.4714 23.8852
03-08-2026 22.4714 23.8852
03-08-2026 22.4714 23.8852
03-08-2026 22.4714 23.8852
31-07-2026 22.4293 23.8396
31-07-2026 22.4293 23.8396
31-07-2026 22.4293 23.8396
31-07-2026 22.4293 23.8396
30-07-2026 22.4186 23.828
30-07-2026 22.4186 23.828
30-07-2026 22.4186 23.828
30-07-2026 22.4186 23.828
29-07-2026 22.4214 23.8307
29-07-2026 22.4214 23.8307
29-07-2026 22.4214 23.8307
29-07-2026 22.4214 23.8307
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

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.