Dsp Global Allocation Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹20.29(R) None% ₹21.38(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.92% 4.87% 8.99% 8.48% 7.21%
LumpSum (D) 16.64% 5.54% 9.66% 9.11% 7.76%
SIP (R) -20.38% 7.0% 5.12% 5.41% 6.15%
SIP (D) -19.87% 7.69% 5.8% 6.07% 6.76%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 16.67
%
DSP Global Allocation Fund of Fund - Direct Plan - IDCW 18.36
%
DSP Global Allocation Fund of Fund - Regular Plan - Growth 20.29
%
DSP Global Allocation Fund of Fund - Direct Plan - Growth 21.38
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.82
-1.95
-13.11 | 7.42 22 | 48 Good
3M Return % 1.70
2.11
-11.25 | 14.41 23 | 41 Average
6M Return % 4.38
4.28
-10.08 | 15.10 23 | 47 Good
1Y Return % 15.92
17.93
-12.80 | 35.73 26 | 47 Average
3Y Return % 4.87
3.24
-9.57 | 12.27 18 | 35 Good
5Y Return % 8.99
7.99
-5.64 | 16.87 10 | 22 Good
7Y Return % 8.48
7.94
0.03 | 16.62 10 | 21 Good
10Y Return % 7.21
6.75
-1.53 | 14.51 9 | 15 Average
1Y SIP Return % -20.38
-21.80
-39.40 | 2.48 15 | 39 Good
3Y SIP Return % 7.00
5.22
-10.37 | 22.87 13 | 28 Good
5Y SIP Return % 5.12
5.07
-3.76 | 14.45 9 | 19 Good
7Y SIP Return % 5.41
5.56
-4.33 | 15.51 11 | 19 Average
10Y SIP Return % 6.15
6.22
-1.85 | 14.88 7 | 12 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.77 -1.90 -13.06 | 7.50 21 | 48
3M Return % 1.86 2.27 -11.12 | 14.68 22 | 41
6M Return % 4.69 4.61 -9.91 | 15.64 24 | 47
1Y Return % 16.64 18.71 -12.32 | 37.20 26 | 47
3Y Return % 5.54 4.06 -8.73 | 13.08 17 | 35
5Y Return % 9.66 8.80 -4.95 | 18.08 10 | 22
7Y Return % 9.11 8.77 0.97 | 17.74 10 | 21
10Y Return % 7.76 7.51 -0.82 | 15.62 9 | 15
1Y SIP Return % -19.87 -21.26 -38.70 | 2.88 15 | 39
3Y SIP Return % 7.69 6.05 -9.71 | 23.34 13 | 28
5Y SIP Return % 5.80 5.90 -2.85 | 15.58 9 | 19
7Y SIP Return % 6.07 6.40 -3.65 | 16.65 11 | 19
10Y SIP Return % 6.76 6.98 -1.10 | 15.97 7 | 12
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -0.82 ₹ 9,918.00 -0.77 ₹ 9,923.00
3M 1.70 ₹ 10,170.00 1.86 ₹ 10,186.00
6M 4.38 ₹ 10,438.00 4.69 ₹ 10,469.00
1Y 15.92 ₹ 11,592.00 16.64 ₹ 11,664.00
3Y 4.87 ₹ 11,533.00 5.54 ₹ 11,756.00
5Y 8.99 ₹ 15,383.00 9.66 ₹ 15,856.00
7Y 8.48 ₹ 17,678.00 9.11 ₹ 18,410.00
10Y 7.21 ₹ 20,065.00 7.76 ₹ 21,116.00
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 -20.38 ₹ 10,625.27 -19.87 ₹ 10,660.56
3Y ₹ 36000 7.00 ₹ 40,034.27 7.69 ₹ 40,447.33
5Y ₹ 60000 5.12 ₹ 68,311.68 5.80 ₹ 69,477.72
7Y ₹ 84000 5.41 ₹ 101,844.96 6.07 ₹ 104,267.02
10Y ₹ 120000 6.15 ₹ 164,617.44 6.76 ₹ 169,930.08
15Y ₹ 180000 ₹ ₹


Date Dsp Global Allocation Fund Of Fund NAV Regular Growth Dsp Global Allocation Fund Of Fund NAV Direct Growth
19-11-2024 20.2877 21.384
14-11-2024 20.4183 21.5199
11-11-2024 20.5675 21.6761
08-11-2024 20.5859 21.6944
07-11-2024 20.5717 21.679
05-11-2024 20.1774 21.2628
04-11-2024 20.1286 21.211
31-10-2024 20.0263 21.1018
30-10-2024 20.2809 21.3696
29-10-2024 20.2504 21.3372
25-10-2024 20.3008 21.3888
24-10-2024 20.2516 21.3366
23-10-2024 20.2713 21.357
22-10-2024 20.3362 21.425
21-10-2024 20.4548 21.5496

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.