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DSP Global Allocation Fund - Direct Plan Unrated

Value Research
0.27%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: International
Assets: R 27 crore (As on Oct 31, 2019)
Expense: 1.32% (As on Oct 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 7.87   (Jan 04, 2019 - Feb 05, 2019) -5.57   (Dec 03, 2018 - Jan 02, 2019)
Quarter 7.97   (Jun 26, 2018 - Sep 25, 2018) -12.05   (Oct 03, 2018 - Jan 02, 2019)
Year 13.14   (Sep 08, 2017 - Sep 10, 2018) -4.12   (May 13, 2015 - May 13, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.91 7.98 0.14 0.19 - -
S&P 500 TRI 16.96 13.05 0.85 1.06 - -
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 17.11 0.27 1.29 2.78 5.14 8.75 9.47 7.26 5.89 - -
S&P 500 TRI 30.84 0.48 1.70 5.96 9.64 12.76 16.53 17.03 14.44 - -
As on Nov 19, 2019