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DSP Global Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 13.4035 -0.23%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
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VS
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  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10092.80 0.93% - 0.16% 12/72
1 Month 15-Oct-19 10248.70 2.49% - 2.67% 29/72
3 Month 14-Aug-19 10551.90 5.52% - 5.27% 24/71
6 Month 15-May-19 10844.70 8.45% - 8.98% 31/71
YTD 31-Dec-18 11639.70 16.40% - 14.40% 30/70
1 Year 15-Nov-18 10925.30 9.25% 9.25% 11.60% 42/69
2 Year 15-Nov-17 11541.40 15.41% 7.43% 7.12% 30/68
3 Year 15-Nov-16 12365.40 23.65% 7.33% 8.97% 38/68
5 Year 14-Nov-14 13333.40 33.33% 5.92% 7.15% 50/65
Since Inception 21-Aug-14 13403.50 34.04% 5.75% 6.65% 41/70

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12919.46 7.66 % 14.43 %
2 Year 15-Nov-17 24000 26234.1 9.31 % 8.79 %
3 Year 15-Nov-16 36000 40632.09 12.87 % 8.01 %
5 Year 14-Nov-14 60000 71285.8 18.81 % 6.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 97.90%
TREPS TREPS 3.73%
Net Receivables Net Receivables -1.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    6.49vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 2.03 -3.97 31.95 35.99 5.61
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.29 -6.81 23.94 35.43 3.75
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.48 14.38 15.47 29.07 17.82
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.94 0.60 18.27 22.87 7.46
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.92 2.80 17.04 22.41 7.71
Quantum Gold Savings Fund - Direct Plan NA 18.40 -1.18 2.15 17.29 21.41 6.77
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -1.14 2.32 17.38 21.39 6.85
IDBI Gold Fund - Direct Plan - Growth NA 33.08 -1.25 -1.25 17.29 21.06 6.65
HDFC Gold Fund - Direct Plan NA 273.01 -1.05 1.73 17.46 20.95 7.38
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 -0.29 2.55 16.82 20.42 7.12

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11721.65 0.43 1.40 3.13 6.93 7.02
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 5.47 11.13 8.58 11.20 11.56
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 3.17 8.96 11.72 16.97 11.88
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 3.73 9.42 11.26 16.53 13.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 4.24 10.70 11.03 12.94 12.44
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 5.56 7.03 -0.77 -1.43 2.79
DSP Short Term Fund - Direct Plan - Growth 4 2917.92 1.14 2.71 6.12 10.94 7.68
DSP Equity Fund - Direct Plan - Growth 5 2888.35 3.84 11.34 14.24 20.55 14.80
DSP Low Duration Fund - Direct Plan - Growth 4 2859.17 0.72 3.41 5.49 9.66 7.89
DSP Ultra Short Fund - Direct Plan - Growth 3 2827.79 0.60 1.90 4.22 7.38 6.95

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