Dsp Global Allocation Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹20.25(R) -0.59% ₹21.36(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.06% 5.33% 8.74% 8.49% 7.01%
LumpSum (D) 11.75% 6.01% 9.41% 9.12% 7.56%
SIP (R) -37.24% 4.85% 6.32% 6.82% 7.34%
SIP (D) -36.82% 5.55% 7.02% 7.5% 7.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 -0.01 0.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.87% -15.27% -12.62% - 7.19%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 16.64
-0.1000
-0.5900%
DSP Global Allocation Fund of Fund - Direct Plan - IDCW 18.33
-0.1100
-0.5900%
DSP Global Allocation Fund of Fund - Regular Plan - Growth 20.25
-0.1200
-0.5900%
DSP Global Allocation Fund of Fund - Direct Plan - Growth 21.36
-0.1300
-0.5900%

Review Date: 20-12-2024

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 five return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y 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 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 9.87 %.
      • 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 7.19 %.
    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: 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 three 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: 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 -0.08 compared to the category average of -0.09.
      • Sterling Ratio: DSP Global Allocation Fund of Fund has a Sterling Ratio of 0.27 compared to the category average of 0.16.
    3. Below Average Risk Adjusted Performance Parameters: DSP Global Allocation Fund of Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sortino Ratio: DSP Global Allocation Fund of Fund has a Sortino Ratio of -0.01 compared to the category average of 0.0.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.81
-1.09
-10.52 | 4.35 25 | 47 Average
3M Return % 0.33
-0.13
-16.85 | 14.06 19 | 36 Average
6M Return % 3.17
3.02
-9.27 | 17.00 20 | 38 Good
1Y Return % 11.06
13.52
-25.59 | 33.82 28 | 46 Average
3Y Return % 5.33
4.36
-7.07 | 15.41 17 | 36 Good
5Y Return % 8.74
6.77
-9.75 | 16.43 8 | 21 Good
7Y Return % 8.49
7.04
-3.03 | 16.93 8 | 21 Good
10Y Return % 7.01
6.38
-1.99 | 14.29 8 | 14 Good
1Y SIP Return % -37.24
-32.26
-40.19 | -19.70 18 | 23 Average
3Y SIP Return % 4.85
9.40
-4.26 | 24.27 11 | 16 Average
5Y SIP Return % 6.32
7.62
-0.20 | 14.35 4 | 7 Good
7Y SIP Return % 6.82
8.34
1.47 | 15.44 4 | 7 Good
10Y SIP Return % 7.34
9.16
3.77 | 15.59 4 | 7 Good
Standard Deviation 9.87
18.86
9.87 | 28.01 1 | 34 Very Good
Semi Deviation 7.19
12.97
7.19 | 19.32 1 | 34 Very Good
Max Drawdown % -12.62
-25.44
-41.94 | -9.70 5 | 34 Very Good
VaR 1 Y % -15.27
-26.08
-36.68 | -15.27 1 | 34 Very Good
Average Drawdown % -5.93
-15.04
-41.94 | -4.04 5 | 34 Very Good
Sharpe Ratio -0.08
-0.09
-0.65 | 0.47 18 | 34 Good
Sterling Ratio 0.27
0.16
-0.18 | 0.64 11 | 34 Good
Sortino Ratio -0.01
0.00
-0.22 | 0.24 21 | 34 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.76 -1.05 -10.46 | 4.38 26 | 47
3M Return % 0.48 0.03 -16.73 | 14.32 19 | 36
6M Return % 3.48 3.31 -9.01 | 17.55 20 | 38
1Y Return % 11.75 14.24 -25.18 | 35.24 28 | 46
3Y Return % 6.01 5.17 -6.21 | 15.86 17 | 36
5Y Return % 9.41 7.56 -9.10 | 17.64 8 | 21
7Y Return % 9.12 7.86 -2.32 | 18.06 8 | 21
10Y Return % 7.56 7.14 -1.28 | 15.39 8 | 14
1Y SIP Return % -36.82 -31.85 -39.71 | -18.91 15 | 23
3Y SIP Return % 5.55 10.25 -3.25 | 24.75 11 | 16
5Y SIP Return % 7.02 8.42 0.54 | 15.47 4 | 7
7Y SIP Return % 7.50 9.13 2.22 | 16.58 4 | 7
10Y SIP Return % 7.96 9.96 4.54 | 16.70 4 | 7
Standard Deviation 9.87 18.86 9.87 | 28.01 1 | 34
Semi Deviation 7.19 12.97 7.19 | 19.32 1 | 34
Max Drawdown % -12.62 -25.44 -41.94 | -9.70 5 | 34
VaR 1 Y % -15.27 -26.08 -36.68 | -15.27 1 | 34
Average Drawdown % -5.93 -15.04 -41.94 | -4.04 5 | 34
Sharpe Ratio -0.08 -0.09 -0.65 | 0.47 18 | 34
Sterling Ratio 0.27 0.16 -0.18 | 0.64 11 | 34
Sortino Ratio -0.01 0.00 -0.22 | 0.24 21 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 -0.59 ₹ 9,941.00
1W -2.65 ₹ 9,735.00 -2.64 ₹ 9,736.00
1M -0.81 ₹ 9,919.00 -0.76 ₹ 9,924.00
3M 0.33 ₹ 10,033.00 0.48 ₹ 10,048.00
6M 3.17 ₹ 10,317.00 3.48 ₹ 10,348.00
1Y 11.06 ₹ 11,106.00 11.75 ₹ 11,175.00
3Y 5.33 ₹ 11,687.00 6.01 ₹ 11,913.00
5Y 8.74 ₹ 15,205.00 9.41 ₹ 15,677.00
7Y 8.49 ₹ 17,685.00 9.12 ₹ 18,422.00
10Y 7.01 ₹ 19,687.00 7.56 ₹ 20,718.00
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 -37.24 ₹ 9,409.22 -36.82 ₹ 9,441.35
3Y ₹ 36000 4.85 ₹ 38,763.36 5.55 ₹ 39,172.93
5Y ₹ 60000 6.32 ₹ 70,391.10 7.02 ₹ 71,639.58
7Y ₹ 84000 6.82 ₹ 107,069.51 7.50 ₹ 109,698.54
10Y ₹ 120000 7.34 ₹ 175,140.12 7.96 ₹ 180,921.84
15Y ₹ 180000 ₹ ₹


Date Dsp Global Allocation Fund Of Fund NAV Regular Growth Dsp Global Allocation Fund Of Fund NAV Direct Growth
20-12-2024 20.2513 21.3571
19-12-2024 20.3717 21.4836
18-12-2024 20.7189 21.8494
17-12-2024 20.7075 21.837
16-12-2024 20.7598 21.8918
13-12-2024 20.8026 21.9358
12-12-2024 20.9265 22.066
11-12-2024 20.9344 22.074
10-12-2024 20.9169 22.0552
09-12-2024 20.9799 22.1212
06-12-2024 20.9711 22.1108
05-12-2024 20.9584 22.0971
04-12-2024 20.8811 22.0152
03-12-2024 20.839 21.9705
02-12-2024 20.7354 21.8608
29-11-2024 20.6639 21.7843
28-11-2024 20.5947 21.711
27-11-2024 20.6167 21.7338
26-11-2024 20.5388 21.6514
25-11-2024 20.5925 21.7075
22-11-2024 20.5046 21.6138
21-11-2024 20.4166 21.5207

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.