DSP Global Innovation Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 3.49 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek capital appreciation by investing in globalmutual funds schemes and ETFs that primarily invest in companies with innovation theme havingpotential for higher revenue and earnings growth.The Scheme may also invest a certain portion of its corpus in money market securities and/or moneymarket/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.There is no assurance that the investment objective of the Schemes will be realized However,there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI AC World Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 13.37 6.96 11.16 1.52 3,034.50
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -2.81 0.97 3.82 2.38 1,798.21
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 22.21 9.36 13.95 2.38 1,403.03
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 13.31 16.08 13.06 2.34 794.81
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 1.83 9.69 6.54 1.10 243.88

Fund Holdings as on 30-April-2023

  • iShares NASDAQ 100 UCITS ETF

  • Bluebox Global Technology Fund

  • iShares PHLX Semiconductor ETF

  • BGF Next Generation Technology Fund

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About DSP Global Innovation Fund of Fund

Scheme Analysis

DSP Global Innovation Fund of Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 14-Feb-2022 and currently has an AUM of ₹440.45 crore. DSP Global Innovation Fund of Fund is benchmarked against MSCI AC World Index as primary index.

The NAV of DSP Global Innovation Fund of Fund ended up ₹0.35(3.49%)yesterday to ₹10.2539.

Among its top 3 holdings the fund has exposure to iShares NASDAQ 100 UCITS ETF, and

The DSP Global Innovation Fund of Fund is managed by Kedar Karnik and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181