DSP Global Allocation Fund of Funds Direct Growth

Scheme code: INF740K01Z50 NAV value: ₹ 21.3571 NAV date: 20 December, 2024
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 5.05 25.48 14.70 18.56
3 year 2.84 7.20 5.00 3.8
5 year 8.67 11.19 10.15 9.57

Rolling return for 1 year

Average return: 14.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
8.99 9.78 13.9 5.05 3.14 9.43 12-2022 12-2023

Rolling return for 3 year

Average return: 5.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
4.21 4.82 5.75 3.3 0.89 4.52 12-2020 12-2023

Rolling return for 5 year

Average return: 10.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
10.05 9.63 11.03 8.67 0.85 9.85 12-2018 12-2023