DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 10.5 as on 27-09-2023
Fund Performance
5 people have invested ₹ 500 in DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 15 February, 2022. The fund is managed by Kedar Karnik, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹571 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.1.
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.14% |
 Benchmark | MSCI All Country World Index TR Net |
 | ₹571 Cr |
 | 15 February, 2022 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 22.61% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
76.9%
Mid cap
16.3%
Small cap
1.8%
Sector Allocation
Tech
70.5%
Consumer Cyclical
10.2%
Communication
8.9%
Health
4%
Consumer Defensive
2.7%
Industrial
2.5%
Utilities
0.5%
Financial Services
0.3%
Energy
0.2%
Real Estate
0.1%
Top Holdings of DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings2
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares NASDAQ 100 ETF USD Acc | 41.47% | 1.1% | |
iShares Semiconductor ETF | 9.58% | 0% |
Peer Analysis
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Kedar Karnik
Fund Manager of DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl, since 15 February 2022
Top funds managed
Jay Kothari
Fund Manager of DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl, since 15 February 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 2.87% since inception which is less than its category average return of 3.76%
Fund Allocations
This fund has an allocation of 95.36% in Equity, 0% in Debt and 4.62% in Cash related instruments
AUM size ₹571 Cr
This fund has AUM of ₹571 Cr which is more than its category average of ₹ 463 Cr
Expense Ratio 1.14%
This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.52 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.99% | -1.99% |
6 Month Returns | 10.95% | 10.95% |
1 Year Returns | 33.09% | 33.09% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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1.14% as on August 2023
₹571 Cr as on August 2023
Tech(67.24%), Consumer Cyclical(9.73%), Communication(8.48%) as on August 2023
The alpha ratio for the DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against MSCI All Country World Index TR Net. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with MSCI All Country World Index TR Net. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl | 1.03 | - | - |
As on August 2023
The sharpe ratio for DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with MSCI All Country World Index TR Net. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl | 21.73 | - | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Kedar Karnik, Jay Kothari are the fund managers of DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is 0%