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

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

Equity
Direct
Global - Other

NAV: ₹ 7.9 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-12.2%
-1.5%
-24%
Benchmark
-
-
-
About the Fund

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 Jay Kothari, Kedar Karnik. 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 a NAV of 7.9289 as on 29-09-2022.

2) DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 274 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1 %.

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
MSCI All Country World Index TR Net
AUM
AUM
₹274 Cr
Inception Date
Inception Date
15 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.98%

Fund Distribution

  • Equity 94.8%
  • Debt & Cash 5.2%
Size breakup
Large cap
81.8%
Mid cap
12.6%
Small cap
0.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Tech

74.7%

Consumer Cyclical

8.7%

Communication

8%

Health

3.2%

Consumer Defensive

2.6%

Industrial

1.8%

Utilities

0.6%

Financial Services

0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings2
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
iShares NASDAQ 100 ETF USD Acc
38.45%
0%
icon
BlueBox Funds Global Technology I Acc
32.25%
3.1%
icon
iShares Semiconductor ETF
24.7%
3.9%

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 15 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
17.6%
17.53%
DSP Midcap Fund Direct Plan Growth
18.62%
22.92%
DSP Small Cap Fund Direct Plan Growth
31.42%
30.04%
Kedar Karnik

Kedar Karnik

Managing this fund since 15 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Liquidity Fund Direct Plan Growth
4.08%
3.25%
DSP Savings Fund Direct Plan Growth
4.63%
4.32%
DSP Overnight Fund Direct Growth
3.72%
--

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 94.8% in Equity, 0% in Debt and 5.2% in Cash related instruments
AUM size ₹274 Cr

AUM size ₹274 Cr

This fund has AUM of ₹274 Cr which is less than its category average of ₹ 422 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 7.93.
Existing (Absolute + CAGR)
DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-12.2%
-12.2%
6 Month Returns
-23.96%
-23.96%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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1 as on September 2022
274 Cr as on September 2022
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 month end.
The alpha for DSP Global Innovation Fund Of Fund Direct Reinvestment 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 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 month end.
The Beta for DSP Global Innovation Fund Of Fund Direct Reinvestment 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 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
-
-
-
As on month end.
The sharpe ratio for DSP Global Innovation Fund Of Fund Direct Reinvestment 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 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
-
-
-
As on month end.
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 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%