DSP Global Innovation FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Global Innovation FoF Growth Direct Plan

NAV
₹13.1218
+0.89%
(24 Apr)
AUM
766 Cr
TER
1.13%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+70.5%
+64.7%
+50.2%
+39.0%
+36.7%
3Y
+44.1%
+23.2%
+27.6%
NA
+23.4%
5Y
+22.5%
+18.3%
NA
NA
+21.3%
ALL
+21.2%
+18.2%
+27.4%
+13.0%
+16.0%
VOL
20.2%
17.5%
17.1%
22.5%
13.0%
TER
0.2%
0.1%
1.4%
1.1%
1.2%
AUM
₹994 Cr
₹340 Cr
₹105 Cr
₹766 Cr
₹1,532 Cr
INFO
1.05
1.04
1.60
0.58
1.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Global Innovation FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top 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%
Treps / Reverse Repo Investments / Corporate Debt Repo
1.0%
Net Receivables/Payables
0.2%
BGF Next Generation Technology D2
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Kedar Karnik
Jay Kothari

FAQs