DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 13.17 as on 16-04-2024
Fund Performance
11 people have invested ₹ 39K in DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl
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 Jay Kothari, Kedar Karnik. 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 ₹766 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.2.
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.17% |
 Benchmark | MSCI ACWI NR LCL |
 | ₹766 Cr |
 | 15 February, 2022 |
 | --/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 22.61% |
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
81.4%
Mid cap
15.4%
Small cap
0.1%
Sector Allocation
Tech
54.9%
Consumer Cyclical
15.6%
Communication
12.7%
Health
5.5%
Consumer Defensive
3.9%
Industrial
3.7%
Utilities
1%
Real Estate
0.8%
Financial Services
0.7%
Basic Materials
0.7%
Energy
0.5%
Top Holdings of DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings4
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares NASDAQ 100 ETF USD Acc | 32.33% | 0% | |
Invesco NASDAQ-100 Equal Wght ETF $ Acc | 14.77% | 0% | |
KraneShares CSI China Internet ETF USD | 13.94% | 101.4% | |
iShares Semiconductor ETF | 3.31% | -23.2% |
Peer Analysis
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
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
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
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl 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 13.3% since inception which is more than its category average return of 6.73%
Fund Allocations
This fund has an allocation of 98.83% in Equity, 0% in Debt and 1.17% in Cash related instruments
AUM size ₹766 Cr
This fund has AUM of ₹766 Cr which is more than its category average of ₹ 511 Cr
Expense Ratio 1.17%
This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹13.17 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.64% | -0.64% |
6 Month Returns | 20.7% | 20.7% |
1 Year Returns | 38.35% | 38.35% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
1.17% as on March 2024
₹766 Cr as on March 2024
Tech(54.24%), Consumer Cyclical(15.43%), Communication(12.56%) as on March 2024
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 March 2024
The alpha for DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against MSCI ACWI NR LCL. 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 March 2024
The Beta for DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with MSCI ACWI NR LCL. 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 | 1.45 | - | - |
As on March 2024
The sharpe ratio for DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with MSCI ACWI NR LCL. 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 | 20.03 | - | - |
As on March 2024
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.
Jay Kothari, Kedar Karnik 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%