DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other
NAV: ₹ 13.32 as on 22-02-2024
Fund Performance

About the DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

DSP Global Innovation Fund Of Fund Direct Reinvestment 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

  1. DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹701 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.1.

DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
MSCI ACWI NR LCL
AUM
AUM
₹701 Cr
Inception Date
Inception Date
15 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.61%

DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 94.1%

  • Debt & Cash 5.7%

Size breakup

Large cap
75.8%
Mid cap
16.5%
Small cap
1.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Tech
68.5%
Consumer Cyclical
10%
Communication
8.8%
Health
4.8%
Consumer Defensive
3.2%
Industrial
3%
Utilities
0.8%
Energy
0.3%
Financial Services
0.3%
Real Estate
0.2%

Top Holdings of DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings3
Debt Holdings2
Holdings
Weight%
1M Change
iShares NASDAQ 100 ETF USD Acc
iShares NASDAQ 100 ETF USD Acc
35.78%
-10.1%
Invesco NASDAQ-100 Equal Wght ETF $ Acc
Invesco NASDAQ-100 Equal Wght ETF $ Acc
9.85%
0%
iShares Semiconductor ETF
iShares Semiconductor ETF
8.05%
-10.6%

DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Kedar Karnik
Kedar Karnik
Fund Manager of DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 15 February 2022
Jay Kothari
Jay Kothari
Fund Manager of DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 15 February 2022

DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.96% since inception which is more than its category average return of 6.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.09% in Equity, 0% in Debt and 5.64% in Cash related instruments
AUM size ₹701 Cr

AUM size ₹701 Cr

This fund has AUM of ₹701 Cr which is more than its category average of ₹ 467 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹13.32 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.66%
5.66%
6 Month Returns
22.57%
22.57%
1 Year Returns
46.51%
46.51%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.06% as on January 2024
₹701 Cr as on January 2024
Tech(64.41%), Consumer Cyclical(9.46%), Communication(8.32%) as on January 2024
The alpha ratio for the DSP Global Innovation Fund Of Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on January 2024
The alpha for DSP Global Innovation Fund Of Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on January 2024
The Beta for DSP Global Innovation Fund Of Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
1.47
-
-
As on January 2024
The sharpe ratio for DSP Global Innovation Fund Of Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
20.3
-
-
As on January 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.
Kedar Karnik, Jay Kothari are the fund managers of DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%