Dsp Global Allocation Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹18.72 (R) | -1.51% | ₹19.66 (D) | -1.51% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 10.5% | 2.38% | 9.05% | -% | -% | |
LumpSum Dir. P | 11.18% | 3.05% | 9.73% | -% | -% | |
SIP Reg. P | -4.81% | -3.42% | 4.15% | 5.82% | -% | |
SIP Dir. P | -4.21% | -2.8% | 4.85% | 6.49% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Global Allocation Fund - Regular Plan - IDCW | 15.39 |
-0.2400
|
-1.5100%
|
DSP Global Allocation Fund - Direct Plan - IDCW | 16.88 |
-0.2600
|
-1.5100%
|
DSP Global Allocation Fund - Regular Plan - Growth | 18.72 |
-0.2900
|
-1.5100%
|
DSP Global Allocation Fund - Direct Plan - Growth | 19.66 |
-0.3000
|
-1.5100%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.74 |
-1.50
|
-6.13 | 10.16 | 20 | 41 |
No
|
No
|
No
|
|
3M Return % | 4.18 |
5.48
|
-9.76 | 19.11 | 30 | 41 |
No
|
No
|
No
|
|
6M Return % | 11.24 |
11.45
|
-4.27 | 25.22 | 22 | 41 |
No
|
No
|
No
|
|
1Y Return % | 10.50 |
12.17
|
-17.11 | 46.48 | 21 | 41 |
No
|
No
|
No
|
|
3Y Return % | 2.38 |
0.21
|
-16.75 | 10.55 | 13 | 29 |
Yes
|
No
|
No
|
|
5Y Return % | 9.05 |
7.24
|
-3.25 | 16.01 | 11 | 23 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -4.81 |
6.97
|
-29.47 | 38.52 | 29 | 41 |
No
|
No
|
No
|
|
3Y SIP Return % | -3.42 |
-0.68
|
-17.90 | 15.12 | 18 | 29 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.15 |
4.18
|
-7.60 | 13.71 | 10 | 23 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.82 |
5.11
|
-2.94 | 15.02 | 10 | 23 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.69 | -1.45 | -6.11 | 10.21 | 20 | 41 |
No
|
No
|
No
|
|
3M Return % | 4.35 | 5.66 | -9.65 | 19.32 | 30 | 41 |
No
|
No
|
No
|
|
6M Return % | 11.59 | 11.85 | -3.83 | 25.92 | 22 | 41 |
No
|
No
|
No
|
|
1Y Return % | 11.18 | 12.98 | -16.34 | 47.83 | 21 | 41 |
No
|
No
|
No
|
|
3Y Return % | 3.05 | 0.99 | -15.97 | 11.40 | 13 | 29 |
Yes
|
No
|
No
|
|
5Y Return % | 9.73 | 8.03 | -2.52 | 17.16 | 11 | 23 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -4.21 | 7.74 | -28.79 | 40.03 | 29 | 41 |
No
|
No
|
No
|
|
3Y SIP Return % | -2.80 | 0.06 | -17.55 | 16.18 | 18 | 29 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.85 | 4.98 | -6.66 | 14.84 | 10 | 23 |
No
|
No
|
No
|
|
7Y SIP Return % | 6.49 | 5.91 | -2.52 | 16.26 | 10 | 23 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.51 | ₹ 9849.0 | -1.51 | ₹ 9849.0 |
1W | - | ₹ - | - | ₹ - |
1M | -1.74 | ₹ 9826.0 | -1.69 | ₹ 9831.0 |
3M | 4.18 | ₹ 10418.0 | 4.35 | ₹ 10435.0 |
6M | 11.24 | ₹ 11124.0 | 11.59 | ₹ 11159.0 |
1Y | 10.5 | ₹ 11050.0 | 11.18 | ₹ 11118.0 |
3Y | 2.38 | ₹ 10732.0 | 3.05 | ₹ 10943.0 |
5Y | 9.05 | ₹ 15421.0 | 9.73 | ₹ 15907.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -4.8128 | ₹ 11685.156 | -4.21 | ₹ 11724.852 |
3Y | ₹ 36000 | -3.4196 | ₹ 34135.128 | -2.8043 | ₹ 34465.824 |
5Y | ₹ 60000 | 4.1528 | ₹ 66654.24 | 4.8506 | ₹ 67836.9 |
7Y | ₹ 84000 | 5.8168 | ₹ 103301.856 | 6.4911 | ₹ 105816.648 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 18.7227 | 19.6638 |
15-04-2024 | 19.0099 | 19.9651 |
12-04-2024 | 19.0494 | 20.0055 |
08-04-2024 | 19.2265 | 20.1901 |
05-04-2024 | 19.1827 | 20.143 |
04-04-2024 | 19.3822 | 20.3521 |
03-04-2024 | 19.2366 | 20.1989 |
02-04-2024 | 19.1906 | 20.1502 |
28-03-2024 | 19.3789 | 20.3461 |
27-03-2024 | 19.3011 | 20.2641 |
26-03-2024 | 19.3289 | 20.2929 |
22-03-2024 | 19.3232 | 20.2855 |
21-03-2024 | 19.3348 | 20.2973 |
20-03-2024 | 19.1022 | 20.0528 |
19-03-2024 | 19.0088 | 19.9544 |
18-03-2024 | 19.055 | 20.0025 |
15-03-2024 | 18.9983 | 19.9419 |
14-03-2024 | 19.0505 | 19.9963 |
13-03-2024 | 19.1399 | 20.0898 |
12-03-2024 | 19.0662 | 20.0121 |
11-03-2024 | 18.9341 | 19.8731 |
07-03-2024 | 19.0453 | 19.9884 |
06-03-2024 | 18.9788 | 19.9182 |
05-03-2024 | 18.9317 | 19.8685 |
04-03-2024 | 18.9489 | 19.8862 |
01-03-2024 | 18.8052 | 19.7343 |
29-02-2024 | 18.8112 | 19.7403 |
28-02-2024 | 18.7388 | 19.6639 |
27-02-2024 | 18.776 | 19.7026 |
26-02-2024 | 18.7943 | 19.7215 |
23-02-2024 | 18.8178 | 19.7451 |
22-02-2024 | 18.7253 | 19.6477 |
21-02-2024 | 18.5005 | 19.4114 |
20-02-2024 | 18.5812 | 19.4958 |
16-02-2024 | 18.5817 | 19.495 |
15-02-2024 | 18.5755 | 19.4881 |
14-02-2024 | 18.474 | 19.3813 |
13-02-2024 | 18.4098 | 19.3136 |
12-02-2024 | 18.5824 | 19.4943 |
09-02-2024 | 18.5334 | 19.4418 |
08-02-2024 | 18.4994 | 19.4058 |
07-02-2024 | 18.4672 | 19.3717 |
06-02-2024 | 18.3979 | 19.2987 |
05-02-2024 | 18.3888 | 19.2888 |
02-02-2024 | 18.3848 | 19.2836 |
01-02-2024 | 18.3592 | 19.2564 |
31-01-2024 | 18.4611 | 19.3629 |
30-01-2024 | 18.4642 | 19.3658 |
29-01-2024 | 18.3921 | 19.2899 |
25-01-2024 | 18.3271 | 19.2204 |
24-01-2024 | 18.3446 | 19.2384 |
23-01-2024 | 18.2072 | 19.0939 |
19-01-2024 | 18.1017 | 18.982 |
18-01-2024 | 18.0287 | 18.905 |
17-01-2024 | 17.9717 | 18.8449 |
16-01-2024 | 18.1232 | 19.0034 |
15-01-2024 | 18.1936 | 19.077 |
12-01-2024 | 18.2974 | 19.1847 |
11-01-2024 | 18.2035 | 19.086 |
10-01-2024 | 18.1933 | 19.0749 |
09-01-2024 | 18.1337 | 19.0121 |
08-01-2024 | 18.064 | 18.9387 |
05-01-2024 | 18.0704 | 18.9444 |
04-01-2024 | 18.1135 | 18.9893 |
03-01-2024 | 18.1533 | 19.0307 |
02-01-2024 | 18.2663 | 19.1488 |
29-12-2023 | 18.3752 | 19.2616 |
28-12-2023 | 18.4425 | 19.3319 |
27-12-2023 | 18.4005 | 19.2875 |
22-12-2023 | 18.3198 | 19.2012 |
21-12-2023 | 18.2304 | 19.1072 |
20-12-2023 | 18.2341 | 19.1107 |
19-12-2023 | 18.1879 | 19.062 |
18-12-2023 | 18.0782 | 18.9466 |
15-12-2023 | 18.111 | 18.9801 |
14-12-2023 | 18.1758 | 19.0477 |
13-12-2023 | 17.8506 | 18.7066 |
12-12-2023 | 17.7626 | 18.614 |
11-12-2023 | 17.7248 | 18.5741 |
08-12-2023 | 17.7154 | 18.5633 |
07-12-2023 | 17.6939 | 18.5404 |
06-12-2023 | 17.7269 | 18.5747 |
05-12-2023 | 17.6566 | 18.5007 |
04-12-2023 | 17.6617 | 18.5058 |
01-12-2023 | 17.6559 | 18.4988 |
30-11-2023 | 17.6116 | 18.452 |
29-11-2023 | 17.7034 | 18.5479 |
28-11-2023 | 17.581 | 18.4193 |
24-11-2023 | 17.5796 | 18.4166 |
23-11-2023 | 17.5552 | 18.3908 |
22-11-2023 | 17.5484 | 18.3834 |
21-11-2023 | 17.5614 | 18.3967 |
20-11-2023 | 17.5018 | 18.3339 |
17-11-2023 | 17.4295 | 18.2572 |
16-11-2023 | 17.4133 | 18.2399 |
15-11-2023 | 17.3252 | 18.1474 |
13-11-2023 | 17.0073 | 17.8138 |
10-11-2023 | 16.9683 | 17.772 |
09-11-2023 | 17.0568 | 17.8644 |
08-11-2023 | 17.0141 | 17.8194 |
07-11-2023 | 16.9627 | 17.7653 |
06-11-2023 | 16.99 | 17.7936 |
03-11-2023 | 16.967 | 17.7686 |
02-11-2023 | 16.8357 | 17.6308 |
31-10-2023 | 16.5238 | 17.3036 |
30-10-2023 | 16.4667 | 17.2435 |
27-10-2023 | 16.4509 | 17.226 |
26-10-2023 | 16.4633 | 17.2388 |
25-10-2023 | 16.5435 | 17.3225 |
23-10-2023 | 16.5296 | 17.3073 |
20-10-2023 | 16.6286 | 17.4101 |
19-10-2023 | 16.7282 | 17.5141 |
18-10-2023 | 16.8308 | 17.6212 |
17-10-2023 | 16.8313 | 17.6215 |
16-10-2023 | 16.8774 | 17.6694 |
13-10-2023 | 16.9239 | 17.7171 |
12-10-2023 | 16.9356 | 17.7291 |
11-10-2023 | 16.976 | 17.7712 |
10-10-2023 | 16.8992 | 17.6904 |
09-10-2023 | 16.7586 | 17.543 |
06-10-2023 | 16.6042 | 17.3804 |
05-10-2023 | 16.6542 | 17.4327 |
04-10-2023 | 16.5826 | 17.3574 |
03-10-2023 | 16.6451 | 17.4225 |
29-09-2023 | 16.8683 | 17.6549 |
27-09-2023 | 16.8021 | 17.5851 |
26-09-2023 | 16.877 | 17.6631 |
25-09-2023 | 16.909 | 17.6964 |
22-09-2023 | 16.9725 | 17.7619 |
21-09-2023 | 17.0393 | 17.8315 |
20-09-2023 | 17.3109 | 18.1154 |
18-09-2023 | 17.2356 | 18.036 |
15-09-2023 | 17.3162 | 18.1195 |
14-09-2023 | 17.2997 | 18.1018 |
13-09-2023 | 17.2518 | 18.0515 |
12-09-2023 | 17.261 | 18.0608 |
11-09-2023 | 17.235 | 18.0333 |
08-09-2023 | 17.2484 | 18.0463 |
07-09-2023 | 17.1934 | 17.9885 |
06-09-2023 | 17.2682 | 18.0665 |
05-09-2023 | 17.2985 | 18.0979 |
04-09-2023 | 17.3532 | 18.1548 |
01-09-2023 | 17.3695 | 18.1709 |
31-08-2023 | 17.3884 | 18.1904 |
30-08-2023 | 17.423 | 18.2263 |
29-08-2023 | 17.2008 | 17.9935 |
28-08-2023 | 17.1498 | 17.9398 |
25-08-2023 | 17.086 | 17.8722 |
24-08-2023 | 17.1901 | 17.9809 |
23-08-2023 | 17.1919 | 17.9824 |
22-08-2023 | 17.1574 | 17.946 |
21-08-2023 | 17.1509 | 17.9389 |
18-08-2023 | 17.0843 | 17.8684 |
17-08-2023 | 17.2218 | 18.0119 |
14-08-2023 | 17.3531 | 18.1483 |
11-08-2023 | 17.3917 | 18.1876 |
10-08-2023 | 17.6256 | 18.4319 |
09-08-2023 | 17.5228 | 18.3242 |
08-08-2023 | 17.4619 | 18.2601 |
07-08-2023 | 17.5125 | 18.3128 |
04-08-2023 | 17.5519 | 18.3531 |
03-08-2023 | 17.4531 | 18.2495 |
02-08-2023 | 17.5401 | 18.3402 |
01-08-2023 | 17.6124 | 18.4154 |
31-07-2023 | 17.6802 | 18.486 |
28-07-2023 | 17.6716 | 18.4761 |
27-07-2023 | 17.6692 | 18.4733 |
26-07-2023 | 17.5701 | 18.3694 |
25-07-2023 | 17.5344 | 18.3317 |
24-07-2023 | 17.5409 | 18.3382 |
21-07-2023 | 17.5581 | 18.3552 |
20-07-2023 | 17.656 | 18.4573 |
19-07-2023 | 17.7226 | 18.5266 |
18-07-2023 | 17.6221 | 18.4212 |
17-07-2023 | 17.5829 | 18.3799 |
14-07-2023 | 17.6379 | 18.4364 |
13-07-2023 | 17.5968 | 18.3932 |
12-07-2023 | 17.4748 | 18.2654 |
11-07-2023 | 17.2528 | 18.0331 |
10-07-2023 | 17.2202 | 17.9988 |
07-07-2023 | 17.2119 | 17.9891 |
06-07-2023 | 17.1265 | 17.8996 |
05-07-2023 | 17.2912 | 18.0714 |
04-07-2023 | 17.2968 | 18.077 |
03-07-2023 | 17.2902 | 18.0697 |
30-06-2023 | 17.2816 | 18.0599 |
28-06-2023 | 17.1854 | 17.9587 |
27-06-2023 | 17.1375 | 17.9084 |
26-06-2023 | 17.1627 | 17.9344 |
22-06-2023 | 17.1995 | 17.9716 |
21-06-2023 | 17.2408 | 18.0145 |
20-06-2023 | 17.3047 | 18.0809 |
19-06-2023 | 17.3223 | 18.099 |
16-06-2023 | 17.379 | 18.1574 |
15-06-2023 | 17.333 | 18.1089 |
14-06-2023 | 17.3356 | 18.1114 |
13-06-2023 | 17.2939 | 18.0675 |
12-06-2023 | 17.1794 | 17.9475 |
09-06-2023 | 17.1665 | 17.9332 |
08-06-2023 | 17.0998 | 17.8632 |
07-06-2023 | 17.1624 | 17.9283 |
06-06-2023 | 17.1 | 17.8628 |
05-06-2023 | 17.112 | 17.8752 |
02-06-2023 | 17.0166 | 17.7747 |
01-06-2023 | 16.8823 | 17.634 |
31-05-2023 | 16.8821 | 17.6336 |
30-05-2023 | 17.0063 | 17.763 |
26-05-2023 | 16.9129 | 17.6643 |
25-05-2023 | 16.8549 | 17.6035 |
24-05-2023 | 16.8741 | 17.6233 |
23-05-2023 | 17.0399 | 17.7962 |
22-05-2023 | 17.1089 | 17.868 |
19-05-2023 | 17.1018 | 17.8598 |
17-05-2023 | 16.908 | 17.6568 |
16-05-2023 | 16.9516 | 17.7021 |
15-05-2023 | 16.9461 | 17.696 |
12-05-2023 | 16.9732 | 17.7236 |
11-05-2023 | 16.9204 | 17.6681 |
10-05-2023 | 16.965 | 17.7144 |
08-05-2023 | 16.9058 | 17.6521 |
04-05-2023 | 16.7778 | 17.5175 |
03-05-2023 | 16.8662 | 17.6095 |
02-05-2023 | 16.7887 | 17.5283 |
28-04-2023 | 16.8027 | 17.5419 |
27-04-2023 | 16.7063 | 17.441 |
26-04-2023 | 16.7903 | 17.5284 |
25-04-2023 | 16.8144 | 17.5532 |
24-04-2023 | 16.891 | 17.633 |
21-04-2023 | 16.8663 | 17.6063 |
20-04-2023 | 16.9076 | 17.6493 |
19-04-2023 | 16.8824 | 17.6227 |
18-04-2023 | 16.9434 | 17.686 |
17-04-2023 | 16.8849 | 17.6248 |
Fund Launch Date: 01/Aug/2014 |
Fund Category: FoF Overseas |
Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds Global Allocation Fund (BGF - GAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no ssurance that the investment objective of the Scheme will be realized. It shall be noted similar overseas mutual fund schemes ™ shall have investment objective, investment strategy and risk profile/ consideration similar to those of BGF 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% FTSE World (ex-US) + 24% ML US Treasury Current 5 Year + 16% Citigroup Non- USD World Government Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.