DSP Global Innovation FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Global Innovation FoF IDCW Reinvest Direct Plan

NAV
₹15.0050
-1.84%
(19 Dec)
AUM
882 Cr
TER
1.16%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+22.3%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
NA
5Y
+19.9%
NA
NA
NA
NA
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+15.1%
VOL
17.5%
17.8%
17.8%
17.8%
21.5%
TER
0.3%
1.1%
1.1%
1.1%
1.2%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹882 Cr
INFO
1.01
1.44
1.44
1.44
0.70
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 IDCW Reinvest (DR)
₹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 Oct
Top holdings
BlueBox Funds Global Technology I Acc
35.2%
iShares NASDAQ 100 ETF USD Acc
30.7%
KraneShares CSI China Internet ETF USD
14.9%
Invesco NASDAQ-100 Equal Wght ETF $ Acc
13.0%
Treps / Reverse Repo Investments
3.9%
BlueBox Precision Medicine D USD Acc
2.5%
Net Receivables/Payables
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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.
Fund manager(s)
Jay Kothari

FAQs