Dsp Global Allocation Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹20.72(R) -0.01% ₹21.88(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.23% 8.52% 11.32% 8.38% 7.27%
Direct 8.91% 9.21% 12.03% 9.03% 7.82%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -24.39% 5.12% 4.65% 7.0% 7.53%
Direct -23.87% 5.81% 5.32% 7.69% 8.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.09 0.46 3.79% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.68% -14.94% -8.83% 0.35 7.05%

No data available

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 16.15
0.0000
-0.0100%
DSP Global Allocation Fund of Fund - Direct Plan - IDCW 17.81
0.0000
0.0000%
DSP Global Allocation Fund of Fund - Regular Plan - Growth 20.72
0.0000
-0.0100%
DSP Global Allocation Fund of Fund - Direct Plan - Growth 21.88
0.0000
-0.0100%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 of Fund has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    3. Below Average: DSP Global Allocation Fund of Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y 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 of Fund, we have analyzed two 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%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 9.68 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.05 %.
    2. Below Average but Above the Lowest 25%: DSP Global Allocation Fund of 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 of 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 of Fund, we have evaluated four 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: DSP Global Allocation Fund of Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: DSP Global Allocation Fund of Fund has a Sharpe Ratio of 0.18 compared to the category average of 0.13.
      • Sterling Ratio: DSP Global Allocation Fund of Fund has a Sterling Ratio of 0.46 compared to the category average of 0.32.
    3. Below Average Risk Adjusted Performance Parameters: DSP Global Allocation Fund of Fund has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sortino Ratio: DSP Global Allocation Fund of Fund has a Sortino Ratio of 0.09 compared to the category average of 0.09.
      • Treynor Ratio: DSP Global Allocation Fund of Fund has a Treynor Ratio of 0.05 compared to the category average of 0.1.


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
13-03-2025 20.716 21.8789
12-03-2025 20.7173 21.88
11-03-2025 20.7182 21.8806
10-03-2025 20.7032 21.8645
07-03-2025 20.9752 22.1506
06-03-2025 21.0568 22.2364
05-03-2025 21.1078 22.2899
04-03-2025 21.0291 22.2064
03-03-2025 21.3569 22.5522
28-02-2025 21.18 22.3642
25-02-2025 21.2688 22.4569
24-02-2025 21.1996 22.3834
21-02-2025 21.4077 22.6019
20-02-2025 21.4069 22.6007
18-02-2025 21.5788 22.7814
17-02-2025 21.5364 22.7362
14-02-2025 21.5624 22.7625
13-02-2025 21.3995 22.5901

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.