Dsp Global Allocation Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-06-2024
NAV ₹19.59(R) +0.05% ₹20.6(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.65% 4.27% 9.57% 8.44% -%
LumpSum (D) 14.36% 4.95% 10.25% 9.05% -%
SIP (R) -14.38% 4.09% 5.46% 5.04% -%
SIP (D) -13.75% 4.76% 6.14% 5.69% -%
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: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
DSP Global Allocation Fund - Regular Plan - IDCW 16.1
0.0100
0.0500%
DSP Global Allocation Fund - Direct Plan - IDCW 17.69
0.0100
0.0500%
DSP Global Allocation Fund - Regular Plan - Growth 19.59
0.0100
0.0500%
DSP Global Allocation Fund - Direct Plan - Growth 20.6
0.0100
0.0500%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the DSP Global Allocation Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the DSP Global Allocation Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: DSP Global Allocation Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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
3M Return % 1.34
2.44
-15.88 | 8.45 9 | 13 Average
6M Return % 7.46
5.14
-19.61 | 18.81 7 | 13 Good
1Y Return % 13.65
8.10
-15.18 | 36.07 4 | 13 Very Good
3Y Return % 4.27
0.30
-9.29 | 16.44 3 | 11 Very Good
5Y Return % 9.57
6.91
1.97 | 13.33 2 | 8 Very Good
7Y Return % 8.44
5.96
-0.33 | 13.97 2 | 9 Very Good
1Y SIP Return % -14.38
-11.28
-35.61 | 11.96 8 | 13 Good
3Y SIP Return % 4.09
1.22
-11.82 | 21.41 4 | 11 Good
5Y SIP Return % 5.46
2.69
-5.90 | 7.13 3 | 9 Very Good
7Y SIP Return % 5.04
2.31
-5.78 | 7.53 3 | 9 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.50 2.58 -15.77 | 8.54 9 | 13
6M Return % 7.80 5.45 -19.40 | 19.02 7 | 13
1Y Return % 14.36 8.75 -14.69 | 36.57 4 | 13
3Y Return % 4.95 0.96 -8.96 | 16.90 3 | 11
5Y Return % 10.25 7.57 2.27 | 14.02 2 | 8
7Y Return % 9.05 6.63 0.41 | 14.66 2 | 9
1Y SIP Return % -13.75 -10.69 -34.88 | 12.39 8 | 13
3Y SIP Return % 4.76 1.88 -11.41 | 21.87 4 | 11
5Y SIP Return % 6.14 3.37 -5.54 | 7.82 3 | 9
7Y SIP Return % 5.69 2.96 -5.07 | 8.24 3 | 9
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.24 ₹ 10024.0 0.25 ₹ 10025.0
1M - ₹ - - ₹ -
3M 1.34 ₹ 10134.0 1.5 ₹ 10150.0
6M 7.46 ₹ 10746.0 7.8 ₹ 10780.0
1Y 13.65 ₹ 11365.0 14.36 ₹ 11436.0
3Y 4.27 ₹ 11337.0 4.95 ₹ 11558.0
5Y 9.57 ₹ 15792.0 10.25 ₹ 16288.0
7Y 8.44 ₹ 17638.0 9.05 ₹ 18341.0
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 -14.3761 ₹ 11043.252 -13.7463 ₹ 11086.152
3Y ₹ 36000 4.087 ₹ 38316.276 4.7611 ₹ 38707.668
5Y ₹ 60000 5.4559 ₹ 68878.5 6.142 ₹ 70077.0
7Y ₹ 84000 5.0386 ₹ 100476.516 5.6926 ₹ 102846.576
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 19.5946 20.6019
18-06-2024 19.5843 20.5907
14-06-2024 19.4796 20.4793
13-06-2024 19.5469 20.5497
12-06-2024 19.648 20.6557
11-06-2024 19.3433 20.3351
07-06-2024 19.4158 20.4099
06-06-2024 19.4966 20.4946
05-06-2024 19.3888 20.381
04-06-2024 19.3515 20.3415
03-06-2024 19.2882 20.2745
31-05-2024 19.2237 20.2057
30-05-2024 19.2501 20.2331
29-05-2024 19.2773 20.2614
28-05-2024 19.3613 20.3493
22-05-2024 19.4018 20.3898
21-05-2024 19.437 20.4265

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.