- Mutual Funds
- DSP Mutual Funds
- DSP Global Innovation Fund Of Fund (Growth)
DSP Global Innovation Fund Of Fund (Growth)
₹ 12.9089
NAV (Apr 16)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.9089
NAV (Apr 16)
Fund Returns
Last 1Y | 37.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.2% |
6 Month CAGR | 20.1% |
Scheme Information
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 | 2.05 |
Launched (2y ago) | Feb 15, 2022 |
AUM in Crores | 766.492 |
ISIN | INF740KA1QM8 |
Lock-in | No Lock-in |
Benchmark | MSCI ACWI NR LCL |
SIP Minimum | 1000 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Global Innovation Fund Of Fund (Growth) | 19,85,371 | 12,52,759 | 37.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
bluebox funds global technology i acc
34.8%ishares nasdaq 100 etf usd acc
32.3%invesco nasdaq-100 equal wght etf $ acc
14.8%kraneshares csi china internet etf usd
13.9%ishares semiconductor etf
3.3%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.5% | 15.2% | ||
19.2% | 14.7% | ||
19.2% | 14.7% | ||
36.2% | 18.2% | ||
19.8% | 13% |
DSP Global Innovation Fund Of Fund (G) Review
DSP Global Innovation Fund Of Fund (G) is a Fund Of Funds International Equity fund and has delivered an annualised return of 12.2% over a period of 2 years. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Jay Kothari, Kedar Karnik.
Nav of DSP Global Innovation Fund Of Fund (G) as of 4/16/2024 is ₹12.91 with the total AUM as of 4/19/2024 is ₹766.492. 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 ₹1000 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.
Frequently Asked Questions
What is DSP Global Innovation Fund Of Fund (G)?
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 ₹1000. 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 2.05% for regular plan.