NAV (Dec 1)
6 Month CAGR
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.
Launched (1y ago)
Feb 15, 2022
AUM in Crores
MSCI All Country World Index TR Net
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|DSP Global Innovation Fund Of Fund (Growth)||NaN||NaN||%|
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.
ishares nasdaq 100 etf usd acc42.5%
bluebox funds global technology i acc31.6%
bgf next generation technology d213.7%
ishares semiconductor etf8.9%
treps / reverse repo investments / corporate debt repo4.4%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 2,896 cr
₹ 2,554 cr
₹ 2,896 cr
₹ 2,896 cr
₹ 2,554 cr
DSP Investment Managers Private Limited
|Fund Name||Scripbox Opinion||Till Date CAGR|
DSP Global Innovation Fund Of Fund (G) is a Fund Of Funds International Equity fund and has delivered an annualised return of 7.2% over a period of 1 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 12/1/2023 is ₹11.43 with the total AUM as of 12/5/2023 is ₹538.952. 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.
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 2.04% for regular plan.