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  • DSP Global Innovation Fund Of Fund (Growth)
DSP Mutual Funds

DSP Global Innovation Fund Of Fund (Growth)

DebtFund Of Funds

8.6658

NAV (Dec 01)

-13.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

8.6658

NAV (Dec 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-13.8%

6 Month CAGR

-2.8%

Scheme Information

Investment Objective

The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund,in order to meet liquidity requirements from time to time. However,there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

2.2

Launched (0y ago)

Feb 15, 2022

AUM in Crores

294.795

ISIN

INF740KA1QM8

Lock-in

No Lock-in

Benchmark

MSCI All Country World Index TR Net

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Kedar Karnik

Fund Manager

Jay Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Debt Holdings

ishares nasdaq 100 etf usd acc

34.7%
34.7%

bluebox funds global technology i acc

28.2%
28.2%

ishares semiconductor etf

21.2%
21.2%

bgf next generation technology d2

8.8%
8.8%

treps / reverse repo investments / corporate debt repo

7.2%
7.2%
See all holdings

Compare DSP Global Innovation Fund Of Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.8%

    14.6%

    18.5%

    14.3%

    18.5%

    14.3%

    21.6%

    16.4%

    13.5%

    14.4%

    DSP Global Innovation Fund Of Fund (G) Review

    DSP Global Innovation Fund Of Fund (G) is a Fund Of Funds Debt fund and has delivered an annualised return of -13.8% over a period of 0 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Jay Kothari, Kedar Karnik.

    Nav of DSP Global Innovation Fund Of Fund (G) as of 12/1/2022 is ₹8.67 with the total AUM as of 12/3/2022 is ₹294.795. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Global Innovation Fund Of Fund (G) was launched on Feb 15, 2022. The category risk of the fund is Very High Risk.

    The minimum SIP amount for DSP Global Innovation Fund Of Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    DSP Global Innovation Fund Of Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to MSCI All Country World Index TR Net.

    DSP Global Innovation Fund Of Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Global Innovation Fund Of Fund (G).

    Frequently Asked Questions

    What is DSP Global Innovation Fund Of Fund (G)?

    DSP Global Innovation Fund Of Fund (G) is a Fund Of Funds Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP Global Innovation Fund Of Fund (G)?

    You can invest in DSP Global Innovation Fund Of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP Global Innovation Fund Of Fund (G)?

    The minimum sip amount for DSP Global Innovation Fund Of Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is DSP Global Innovation Fund Of Fund (G) good to invest in?

    As per Scripbox experts, DSP Global Innovation Fund Of Fund (G) is a Not Reviewed Yet fund. You can investDSP Global Innovation Fund Of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP Global Innovation Fund Of Fund (G)?

    The expense ratio of the DSP Global Innovation Fund Of Fund (G) is 2.2% for regular plan.