DSP Global Innovation Fund Of Fund Direct Growth
NAV as on 16-04-2025
₹ 13.66
1D
Inception Returns
10.2%
/yr
Historical NAV & Returns
About DSP Global Innovation Fund Of Fund Direct Growth
DSP Global Innovation Fund Of Fund Direct Growth is an equity fund. This fund was started on 15 February, 2022. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Global Innovation Fund Of Fund Direct Growth has ₹882 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Global Innovation Fund Of Fund Direct Growth has given a CAGR return of 10.18% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.70% and 13.12% respectively.
Holdings
DSP Global Innovation Fund Of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Health, Consumer Defensive, Industrial, Financial Services, Utilities, Real Estate, Derivatives, Basic Materials, Energy, Corporate. Its top holdings are BlueBox Funds Global Technology I Acc, iShares NASDAQ 100 ETF USD Acc, KraneShares CSI China Internet ETF USD, Invesco NASDAQ-100 Equal Wght ETF $ Acc, Fidelity Select Medical Tech and Devcs
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Global Innovation Fund Of Fund Direct Growth
The primary investment objective of 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Global Innovation Fund Of Fund Direct Growth has no lock in period.
DSP Global Innovation Fund Of Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | MSCI ACWI NR LCL |
| AUM | ₹882 Cr |
| Inception Date | 15 February, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 37.34% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (16-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares NASDAQ 100 ETF USD Acc | 26.44% | -3.5% | |
KraneShares CSI China Internet ETF USD | 17.08% | 0% | |
Invesco NASDAQ-100 Equal Wght ETF $ Acc | 12.82% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP Global Innovation Fund Of Fund Direct Growth | 3.7% | 13.12% | - | 10.18% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 21.48% | 35.06% | - | 25.67% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 12.68% | 16.59% | 19.2% | 21.71% |
Motilal Oswal S&P 500 Index Fund Direct Growth | 6.97% | 10.97% | - | 15.83% |
DSP Global Innovation Fund Of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹882 Cr
Expense Ratio 0.43%
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▲ 34.67
5Y CAGR
▲ 26.56
5Y CAGR
▲ 27.15
5Y CAGR
▲ 28.10
5Y CAGR
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Frequently Asked Questions for DSP Global Innovation Fund Of Fund Direct Growth
DSP Global Innovation Fund Of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.69% | -7.69% |
6 Month Returns | -7.4% | -7.4% |
1 Year Returns | 3.7% | 3.7% |
3 Years Returns | 44.75% | 13.12% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Global Innovation Fund Of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Global Innovation Fund Of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Global Innovation Fund Of Fund Direct Growth | -0.03 | 0.36 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Global Innovation Fund Of Fund Direct Growth | 14.23 | 21.89 | - |