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

DSP Global Innovation Fund Of Fund (Growth)

International EquityFund Of Funds

13.796

NAV (May 22)

15%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Learn more

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

13.796

NAV (May 22)

Fund Returns

Last 1Y
39.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
15%
6 Month CAGR
21%

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
2.04
Launched (2y ago)
Feb 15, 2022
AUM in Crores
753.668
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

Kedar Karnik

Fund Manager

Jay Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Global Innovation Fund Of Fund (Growth)70%21,28,200 13,95,58839.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-22

Top Stock Holdings

bluebox funds global technology i acc

33.5%
33.5%

ishares nasdaq 100 etf usd acc

31.8%
31.8%

kraneshares csi china internet etf usd

15.1%
15.1%

invesco nasdaq-100 equal wght etf $ acc

14.3%
14.3%

ishares semiconductor etf

3.2%
3.2%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,891 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 149,377 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.4%

15.6%

18.2%

15%

18.2%

15%

38.9%

19%

19.9%

13.7%

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 15% 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 5/22/2024 is ₹13.80 with the total AUM as of 5/25/2024 is ₹753.668. 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)?

DSP Global Innovation Fund Of Fund (G) is a Fund Of Funds International Equity scheme predominantly investing across International Equity instruments 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 ₹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 2.04% for regular plan.