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:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the DSP Global Allocation Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: DSP Global Allocation Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For DSP Global Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Global Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Global Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Global Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.