DSP Global Innovation Fund Of Fund Direct Growth
Get the latest NAV of DSP Global Innovation Fund Of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.68
▲5.4%1D
NAV as on 13 May 2025
14.71%/per year
Since Inception
▲▼
935 people have invested ₹ 21L in DSP Global Innovation Fund Of Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
Peer comparison
DSP Global Innovation Fund Of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Global Innovation Fund Of Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 97.2%
Debt & Cash 2.7%
DSP Global Innovation Fund Of Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 97.2%
Debt & Cash 2.7%
DSP Global Innovation Fund Of Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
DSP Global Innovation Fund Of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.43% |
Benchmark | MSCI ACWI NR LCL |
| AUM | ₹886 Cr |
| Inception Date | 15 February, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 37.34% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About DSP Global Innovation Fund Of Fund
DSP Global Innovation Fund Of Fund Direct Growth is an equity fund. This fund was started on 15 February, 2022. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Global Innovation Fund Of Fund Direct Growth has ₹886 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Global Innovation Fund Of Fund Direct Growth has given a CAGR return of 14.71% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.60% and 21.42% respectively.
Holdings
DSP Global Innovation Fund Of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Health, Consumer Defensive, Industrial, Utilities, Financial Services, Real Estate, Basic Materials, Energy, Corporate. Its top holdings are BlueBox Funds Global Technology I Acc, iShares NASDAQ 100 ETF USD Acc, KraneShares CSI China Internet ETF USD, Invesco NASDAQ-100 Equal Wght ETF $ Acc, Fidelity Select Medical Tech and Devcs
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Global Innovation Fund Of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Global Innovation Fund Of Fund Direct Growth has no lock in period.
Fund Manager
Jay Kothari
Fund Manager of DSP Global Innovation Fund Of Fund Direct Growth, since 15 February 2022
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Frequently Asked Questions for DSP Global Innovation Fund Of Fund Direct Growth
What is the current NAV of DSP Global Innovation Fund Of Fund Direct Growth?
What are the average returns of DSP Global Innovation Fund Of Fund Direct Growth?
DSP Global Innovation Fund Of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 15.25% | 15.25% |
6 Month Returns | 4.15% | 4.15% |
1 Year Returns | 13.6% | 13.6% |
3 Years Returns | 78.99% | 21.42% |
How do I invest in DSP Global Innovation Fund Of Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Global Innovation Fund Of Fund Direct Growth?
What is net assets under management (AUM) of DSP Global Innovation Fund Of Fund Direct Growth?
What are the top 3 sectors that this DSP Global Innovation Fund Of Fund Direct Growth has invested in?
What is the alpha of DSP Global Innovation Fund Of Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Global Innovation Fund Of Fund Direct Growth | - | - | - |
What is the beta of DSP Global Innovation Fund Of Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Global Innovation Fund Of Fund Direct Growth | - | - | - |
What is the sharpe ratio of DSP Global Innovation Fund Of Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Global Innovation Fund Of Fund Direct Growth | 0.19 | 0.58 | - |
What is the standard deviation of DSP Global Innovation Fund Of Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Global Innovation Fund Of Fund Direct Growth | 13.77 | 20.44 | - |