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Partner With Us NRI

Sep 28, 2022


Category

Others

AUM (Cr.)

274.48

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-6.02

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Feb 14, 2022

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Global Innovation Fund of Fund - Regular (G) -12.55 -22.41 0 0 0 -21.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -10.18 -17.1 -19.74 4.51 3.93 -2.89
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 11.3383 5.60 0.00 0.00 0.00 74.39 1.46 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 11.3381 5.60 0.00 0.00 0.00 74.39 1.46 1,000.00 invest
Kotak Global Innovation Fund of Fund (G) 6.5864 3.58 -35.44 0.00 0.00 1,154.23 1.65 1,000.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.5866 3.58 -35.43 0.00 0.00 1,154.23 1.65 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.6832 -38.35 -7.05 9.41 9.69 692.35 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF Aug 31, 2022 105.55 38.45 0.00
Foreign Mutual Funds (Equity Fund)-Bluebox Global Technology Fund Aug 31, 2022 88.52 32.25 -0.51
Foreign Mutual Funds (Equity Fund)-iShares PHLX Semiconductor ETF Aug 31, 2022 67.80 24.70 -4.30
Reverse Repo-Reverse Repo Aug 31, 2022 12.44 4.53 214.83
Net CA & Others-Net CA & Others Aug 31, 2022 0.18 0.07 0.00

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 September 2022 as the record date for decl...

Sep 23, 2022 10:29

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 12:42

DSP Global Innovation Fund of Fund Announces Addition of an underlying fund

DSP Mutual Fund has approved BlackRock Global Fund (BGF) Next Generation Te...

Sep 01, 2022 11:08

DSP Mutual Fund Announces change in fund managers under its schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Aug 30, 2022 13:44

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:21

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 18 August 2022 as the record date for declara...

Aug 13, 2022 11:52

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Global Innovation Fund of Fund - Regular (G)
Contact Persone : Jay Kothari
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com