Dsp Global Allocation Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹19.57(R) +0.5% ₹20.59(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.76% 3.97% 9.65% 8.31% -%
LumpSum (D) 11.45% 4.64% 10.32% 8.92% -%
SIP (R) -16.89% 1.27% 3.24% 5.29% -%
SIP (D) -16.31% 1.93% 3.92% 5.97% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Global Allocation Fund - Regular Plan - IDCW 16.09
0.0800
0.5000%
DSP Global Allocation Fund - Direct Plan - IDCW 17.68
0.0900
0.5100%
DSP Global Allocation Fund - Regular Plan - Growth 19.57
0.1000
0.5000%
DSP Global Allocation Fund - Direct Plan - Growth 20.59
0.1000
0.5100%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: The DSP Global Allocation Fund has five return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: DSP Global Allocation Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Global Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % 0.06
-0.59
-7.13 | 8.09 18 | 37 Good
3M Return % 3.63
3.56
-8.72 | 8.12 22 | 37 Average
6M Return % 6.42
7.83
-12.73 | 29.27 27 | 39 Average
1Y Return % 10.76
10.64
-13.59 | 28.87 23 | 39 Average
3Y Return % 3.97
2.40
-12.48 | 12.51 15 | 30 Good
5Y Return % 9.65
8.08
-6.14 | 16.21 10 | 22 Good
7Y Return % 8.31
7.51
-0.90 | 15.81 9 | 22 Good
1Y SIP Return % -16.89
-7.60
-32.30 | 28.09 26 | 36 Average
3Y SIP Return % 1.27
2.31
-18.88 | 16.14 17 | 28 Average
5Y SIP Return % 3.24
3.07
-13.57 | 12.24 11 | 20 Average
7Y SIP Return % 5.29
4.75
-5.23 | 14.39 10 | 20 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11 -0.53 -7.06 | 8.15 18 | 37
3M Return % 3.78 3.74 -8.59 | 8.31 22 | 37
6M Return % 6.75 8.19 -12.50 | 29.68 27 | 39
1Y Return % 11.45 11.41 -13.11 | 29.78 23 | 39
3Y Return % 4.64 3.18 -11.66 | 12.99 16 | 30
5Y Return % 10.32 8.86 -5.44 | 17.14 10 | 22
7Y Return % 8.92 8.32 -0.17 | 17.12 9 | 22
1Y SIP Return % -16.31 -6.91 -31.80 | 28.59 26 | 36
3Y SIP Return % 1.93 3.11 -18.07 | 17.20 17 | 28
5Y SIP Return % 3.92 3.84 -12.68 | 13.35 11 | 20
7Y SIP Return % 5.97 5.55 -4.22 | 15.60 10 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
1W -0.86 ₹ 9,914.00 -0.86 ₹ 9,914.00
1M 0.06 ₹ 10,006.00 0.11 ₹ 10,011.00
3M 3.63 ₹ 10,363.00 3.78 ₹ 10,378.00
6M 6.42 ₹ 10,642.00 6.75 ₹ 10,675.00
1Y 10.76 ₹ 11,076.00 11.45 ₹ 11,145.00
3Y 3.97 ₹ 11,238.00 4.64 ₹ 11,457.00
5Y 9.65 ₹ 15,849.00 10.32 ₹ 16,342.00
7Y 8.31 ₹ 17,480.00 8.92 ₹ 18,184.00
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 -16.89 ₹ 10,875.04 -16.31 ₹ 10,914.72
3Y ₹ 36000 1.27 ₹ 36,706.21 1.93 ₹ 37,081.33
5Y ₹ 60000 3.24 ₹ 65,140.56 3.92 ₹ 66,262.26
7Y ₹ 84000 5.29 ₹ 101,379.43 5.97 ₹ 103,843.57
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 19.5731 20.5913
25-07-2024 19.4749 20.4877
24-07-2024 19.6777 20.7007
23-07-2024 19.7897 20.8182
22-07-2024 19.7438 20.7696
19-07-2024 19.7482 20.7732
18-07-2024 19.9424 20.9772
16-07-2024 20.0212 21.0594
15-07-2024 20.0376 21.0763
12-07-2024 19.9871 21.0222
11-07-2024 20.044 21.0817
10-07-2024 19.8492 20.8765
09-07-2024 19.828 20.8539
08-07-2024 19.8496 20.8763
05-07-2024 19.788 20.8105
04-07-2024 19.7731 20.7945
03-07-2024 19.7192 20.7375
02-07-2024 19.562 20.5718
01-07-2024 19.5578 20.5671
28-06-2024 19.6315 20.6436
27-06-2024 19.5907 20.6003
26-06-2024 19.5606 20.5684

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.