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  • Mutual Fund
  • DSP Global Innovation Fund of Fund - Regular (IDCW)

Nov 22, 2023

Category

Others

AUM (Cr.)

538.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

10.91

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

  • 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 (IDCW) 10.79 15.18 35.51 0 0 7.68
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 8.2 6.41 14.25 4.19 7.78 5.91
Category Rank 1/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 10.4034 0.76 0.00 0.00 0.00 10.29 0.57 500.00 invest
Mahindra Manulife Asia Pacific REITs FOF (G) 8.2546 0.59 -1.35 0.00 0.00 22.98 1.37 5,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.2546 0.59 -1.35 0.00 0.00 22.98 1.37 5,000.00 invest
DSP World Agriculture Fund (G) 17.9569 0.58 -10.07 -2.90 2.11 16.62 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.5928 -40.92 13.29 7.32 11.80 725.28 0.00 100.00 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 Oct 31, 2023 229.23 42.22 -0.53
Foreign Mutual Funds (Equity Fund)-Bluebox Global Technology Fund Oct 31, 2023 170.30 31.37 -2.97
Foreign Mutual Funds (Equity Fund)-BGF Next Generation Technology Oct 31, 2023 73.71 13.58 -8.05
Foreign Mutual Funds (Equity Fund)-iShares PHLX Semiconductor ETF Oct 31, 2023 47.71 8.79 -6.36
Reverse Repo-TREPS Oct 31, 2023 23.64 4.35 25.70
Net CA & Others-Net CA & Others Oct 31, 2023 -5.64 -0.31 0.00

latest news

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Global Innovation Fund of Fund - Regular (IDCW)
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