DSP Global Allocation Fund of Funds Direct Growth

Scheme code: INF740K01Z50 NAV value: ₹ 22.2647 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.99 25.48 15.16 18.55
3 year 2.84 7.56 5.15 4
5 year 8.93 11.19 10.16 9.49
7 year 7.60 9.71 8.89 8.69
10 year 7.05 8.43 7.76 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 15.16
3 year 7.63 16.87 13.32 5.15
5 year 12.6 19.62 15.37 10.16
7 year 10.81 15.2 13.42 8.89
10 year 9.81 13.99 12.12 7.76
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 15.16
3 year 7.94 17.89 14.14 5.15
5 year 13.28 20.23 15.93 10.16
7 year 10.62 15.28 13.42 8.89
10 year 10.08 14.47 12.61 7.76
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 15.16
3 year 9.26 19.51 15.7 5.15
5 year 14.45 21.69 17.28 10.16
7 year 11.07 15.88 13.98 8.89
10 year 10.64 15.2 13.25 7.76
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 15.16
3 year 9.84 20.48 16.73 5.15
5 year 15.2 22.82 18.38 10.16
7 year 11.31 16.28 14.37 8.89
10 year 11.16 15.89 13.85 7.76
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 15.16
10 year 4.92 20.34 12.6 7.76

Rolling return for 1 year

Average return: 15.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.45 14.43 19.58 10.48 3.24 14.98 12-2023 12-2024
20.31 17.45 23.56 14.36 3.41 18.92 11-2023 11-2024
22.5 21.63 25.48 18.74 2.4 22.09 10-2023 10-2024
18.46 18.94 22.9 14.65 2.92 18.74 09-2023 09-2024
11.55 15.19 18.82 8.14 3.99 13.42 08-2023 08-2024
14.46 13.79 17.78 10.59 2.55 14.16 07-2023 07-2024
14.97 13.76 17.14 11.66 1.98 14.38 06-2023 06-2024
12.61 14.67 16.96 10.4 2.43 13.66 05-2023 05-2024
12.07 15.07 16.69 10.52 2.43 13.59 04-2023 04-2024
16.21 16.19 19.81 12.7 2.51 16.23 03-2023 03-2024
11.88 10.57 14.72 7.83 2.48 11.25 02-2023 02-2024
11.07 9.95 14.14 6.99 2.56 10.54 01-2023 01-2024

Rolling return for 3 year

Average return: 5.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.31 6.39 7.56 5.15 0.85 6.35 12-2021 12-2024
5.85 5.96 6.79 5.02 0.63 5.9 11-2021 11-2024
6.35 5.61 7.2 4.77 0.9 5.98 10-2021 10-2024
5.73 6.28 7.04 4.98 0.75 6.01 09-2021 09-2024
3.65 5.37 5.86 3.17 1.13 4.51 08-2021 08-2024
4.9 5.09 5.9 4.09 0.64 5 07-2021 07-2024
4.59 4.58 5.24 3.93 0.46 4.58 06-2021 06-2024
4.35 4.69 5.68 3.37 0.83 4.52 05-2021 05-2024
4.11 4.23 5.52 2.84 0.95 4.18 04-2021 04-2024
5.95 5.92 7.03 4.85 0.77 5.94 03-2021 03-2024
4.8 4.54 5.68 3.67 0.72 4.67 02-2021 02-2024
4.08 4.34 5.03 3.4 0.58 4.21 01-2021 01-2024

Rolling return for 5 year

Average return: 10.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.86 10.01 10.63 9.24 0.49 9.94 12-2019 12-2024
9.91 10.02 10.49 9.43 0.38 9.96 11-2019 11-2024
10.45 10.4 10.98 9.87 0.39 10.42 10-2019 10-2024
10.1 10.5 10.92 9.69 0.46 10.3 09-2019 09-2024
9.76 10.32 11.15 8.93 0.81 10.04 08-2019 08-2024
10.42 10.76 11.06 10.13 0.35 10.59 07-2019 07-2024
10.78 10.31 11.19 9.9 0.49 10.54 06-2019 06-2024
10.11 10.48 10.94 9.65 0.47 10.3 05-2019 05-2024
9.89 10.17 10.78 9.28 0.54 10.03 04-2019 04-2024
10.19 10.3 10.86 9.62 0.44 10.24 03-2019 03-2024
9.44 9.58 9.99 9.03 0.34 9.51 02-2019 02-2024
10.48 9.56 11.08 8.96 0.82 10.02 01-2019 01-2024

Rolling return for 7 year

Average return: 8.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.16 9.58 9.71 9.03 0.28 9.37 12-2017 12-2024
9.06 9.29 9.47 8.88 0.22 9.18 11-2017 11-2024
9.01 9.22 9.38 8.85 0.2 9.12 10-2017 10-2024
9.07 9.22 9.65 8.65 0.36 9.15 09-2017 09-2024
8.53 9.36 9.52 8.38 0.5 8.95 08-2017 08-2024
9.06 9.27 9.51 8.83 0.25 9.17 07-2017 07-2024
8.88 9.04 9.17 8.75 0.16 8.96 06-2017 06-2024
8.73 9 9.32 8.41 0.34 8.86 05-2017 05-2024
8.78 9.19 9.41 8.56 0.33 8.98 04-2017 04-2024
8.77 8.81 9.25 8.34 0.32 8.79 03-2017 03-2024
8.17 8.33 8.56 7.94 0.23 8.25 02-2017 02-2024
7.89 8.02 8.31 7.6 0.26 7.96 01-2017 01-2024

Rolling return for 10 year

Average return: 7.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.8 7.8 8.18 7.43 0.27 7.8 12-2014 12-2024
7.83 7.83 8.12 7.55 0.2 7.83 11-2014 11-2024
8.17 7.93 8.43 7.67 0.28 8.05 10-2014 10-2024
7.57 7.86 7.96 7.46 0.2 7.71 09-2014 09-2024
7.1 7.73 7.77 7.05 0.34 7.41 08-2014 08-2024