- Mutual Funds
- DSP Mutual Funds
- DSP Global Innovation Fund Of Fund (Growth)
DSP Global Innovation Fund Of Fund (Growth)
₹ 10.2539
NAV (May 26)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.2539
NAV (May 26)
Fund Returns
Last 1Y | 16.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -1.1% |
6 Month CAGR | 16.1% |
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 | 2.26 |
Launched (1y ago) | Feb 15, 2022 |
AUM in Crores | 445.712 |
ISIN | INF740KA1QM8 |
Lock-in | No Lock-in |
Benchmark | MSCI All Country World Index TR Net |
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
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Global Innovation Fund Of Fund (Growth) | NaN | NaN | % | |
| 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 Debt Holdings
ishares nasdaq 100 etf usd acc
36.8%bluebox funds global technology i acc
28.2%ishares semiconductor etf
16.7%bgf next generation technology d2
13.4%treps / reverse repo investments / corporate debt repo
5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
29.4% | 14% | ||
29.2% | 13.7% | ||
29.2% | 13.7% | ||
40.1% | 16.2% | ||
31.8% | 10.1% |
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 -1.1% over a period of 1 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 5/26/2023 is ₹10.25 with the total AUM as of 5/27/2023 is ₹445.712. 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.
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 16.4% 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)?
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 2.26% for regular plan.