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Mutual Funds
DSP Global Innovation Fund Of Fund Direct Growth

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DSP Global Innovation Fund Of Fund Direct Growth

DSP Global Innovation Fund Of Fund Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 15.6523 -0.18% 1 Day Change
1.65%
Minimum Investment ₹100
Expense Ratio 1.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP Global Innovation Fund Of Fund Direct Growth
VS
Equity: Global - Other Average NAV
Topper in Equity: Global - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP Global Innovation Fund Of Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
MSCI All Country World Index TR Net
Expense Ratio
1.23 %
Category Avg Expense Ratio
0.75%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 966.95 Cr(As on Jan, 2025)
Inception Date
Feb 15, 2022
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: 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. However, there is no assurance that the investment objective of the Scheme will be realized.

DSP Global Innovation Fund Of Fund Direct Growth is an Equity - Global - Other fund. The fund was launched in Feb 15, 2022. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹15.65. Its expense ratio is 1.23 %. The fund has an AUM of ₹966.95 Cr.The fund is managed by Kedar Karnik, Jay Kothari. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Jay Kothari
i
Lead Fund Manager.
Feb 15, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 69,331.38 Cr
  • Highest Return In 1 Yr 59.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
0.67%
-1.57%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.77
0.95%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
0.76%
-2.33%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
0.71%
-2.22%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.77
-4.81%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
0.92%
-3.37%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
0.62%
-1.65%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.77
-4.40%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
0.52%
-3.27%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
9.07%
5.74%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
₹16.77
9.39%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
10.58%
4.73%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
8.98%
8.01%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.77
-1.08%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
10.20%
8.13%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
9.43%
8.61%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.77
16.12%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
11.13%
9.47%
Moderately High risk
₹2,417.24Cr
1M 3M 6M 1Y 3Y 5Y
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return -0.67%
Category Return -1.57%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return -0.95%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return -0.76%
Category Return -2.33%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return -0.71%
Category Return -2.22%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return -4.81%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return -0.92%
Category Return -3.37%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 0.62%
Category Return -1.65%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return -4.40%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 0.52%
Category Return -3.27%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 9.07%
Category Return 5.74%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return 9.39%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 10.58%
Category Return 4.73%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 8.98%
Category Return 8.01%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return -1.08%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 10.20%
Category Return 8.13%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 9.43%
Category Return 8.61%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.77
  • Fund Size ₹128.51Cr
Fund Return 16.12%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 11.13%
Category Return 9.47%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kedar Karnik
Feb 15, 2022- Present
  • Schemes managed 12
  • Total AUM ₹ 52,772.59 Cr
  • Highest Return In 1 Yr 17.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
0.67%
-1.57%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
0.76%
-2.33%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
0.43%
0.42%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
0.71%
-2.22%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
0.92%
-3.37%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
1.67%
1.42%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
0.62%
-1.65%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
0.52%
-3.27%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
3.87%
3.33%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
9.07%
5.74%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
10.58%
4.73%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
₹12.92
8.85%
7.79%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
8.98%
8.01%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
10.20%
8.13%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
7.25%
6.75%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.37
9.43%
8.61%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.22
11.13%
9.47%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
--
6.37%
Low to Moderate Risk
₹614.11Cr
1M 3M 6M 1Y 3Y 5Y
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return -0.67%
Category Return -1.57%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return -0.76%
Category Return -2.33%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 0.43%
Category Return 0.42%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return -0.71%
Category Return -2.22%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return -0.92%
Category Return -3.37%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 1.67%
Category Return 1.42%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 0.62%
Category Return -1.65%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 0.52%
Category Return -3.27%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 3.87%
Category Return 3.33%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 9.07%
Category Return 5.74%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 10.58%
Category Return 4.73%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 8.85%
Category Return 7.79%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 8.98%
Category Return 8.01%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 10.20%
Category Return 8.13%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 7.25%
Category Return 6.75%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.37
  • Fund Size ₹164.30Cr
Fund Return 9.43%
Category Return 8.61%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.22
  • Fund Size ₹2,417.24Cr
Fund Return 11.13%
Category Return 9.47%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return --
Category Return 6.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.25%)
DEBT (0.00%)
CASH (2.75%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.85
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.54
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    21.26
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.10
27.46%
--
Very High Risk
₹86.32 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.14
7.53%
--
Very High Risk
₹338.80 Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹45.44
6.66%
--
Very High Risk
₹1,670.87 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.39
6.26%
--
Very High Risk
₹327.18 Cr
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Franklin India Feeder - Templeton European Opportunities Fund Direct Growth
--
₹12.17
5.47%
--
Very High Risk
₹15.06 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.10
  • Fund Size ₹86.32 Cr
Fund Return 27.46%
Category Return --
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.14
  • Fund Size ₹338.80 Cr
Fund Return 7.53%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹45.44
  • Fund Size ₹1,670.87 Cr
Fund Return 6.66%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.39
  • Fund Size ₹327.18 Cr
Fund Return 6.26%
Category Return --
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Franklin India Feeder - Templeton European Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.17
  • Fund Size ₹15.06 Cr
Fund Return 5.47%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
5.28%
0.95%
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₹189.70 Cr
DSP Global Innovation Fund Of Fund Direct Growth DSP Global Innovation Fund Of Fund Direct Growth
--
₹15.65
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--
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₹966.95 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,600.52
0.64%
0.41%
Moderate Risk
₹3,049.97 Cr
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
--
₹12.10
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--
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₹2,191.76 Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
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--
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₹95.73 Cr
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.90
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₹5,166.83 Cr
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MODERATELY HIGH RISK
  • NAV ₹48.37
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Fund Return 5.28%
Category Return 0.95%
DSP Global Innovation Fund Of Fund Direct Growth DSP Global Innovation Fund Of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.65
  • Fund Size ₹966.95 Cr
Fund Return 1.65%
Category Return --
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,600.52
  • Fund Size ₹3,049.97 Cr
Fund Return 0.64%
Category Return 0.41%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹2,191.76 Cr
Fund Return 0.64%
Category Return --
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹95.73 Cr
Fund Return 0.61%
Category Return --
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹19.90
  • Fund Size ₹5,166.83 Cr
Fund Return 0.56%
Category Return 0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 8,784.04 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 8,784.04 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Global Innovation Fund Of Fund Direct Growth ?
The category of DSP Global Innovation Fund Of Fund Direct Growth is Equity - Global - Other
What is the current NAV of DSP Global Innovation Fund Of Fund Direct Growth ?
The current NAV of DSP Global Innovation Fund Of Fund Direct Growth (as on Feb 27, 2025) is ₹ 15.65
How safe is DSP Global Innovation Fund Of Fund Direct Growth?
The risk level of DSP Global Innovation Fund Of Fund Direct Growth is Very High .
What are short term returns given by DSP Global Innovation Fund Of Fund Direct Growth?
The return given by DSP Global Innovation Fund Of Fund Direct Growth in 1 month is 1.65%, 3 months is 4.94%, 6 months is 11.58%, and 1 year is 17.67%.
What are the long term returns given by DSP Global Innovation Fund Of Fund Direct Growth?
The return given by DSP Global Innovation Fund Of Fund Direct Growth in 3 years is 16.89% and 5 years is --.
What is the expense ratio of DSP Global Innovation Fund Of Fund Direct Growth?
The expense ratio of DSP Global Innovation Fund Of Fund Direct Growth is 1.23 %
What is the AUM of DSP Global Innovation Fund Of Fund Direct Growth
The assets under Management (AUM) of DSP Global Innovation Fund Of Fund Direct Growth is Rs 966.95 crores.
What is the minimum investment in DSP Global Innovation Fund Of Fund Direct Growth?
The minimum Lumpsum investment in DSP Global Innovation Fund Of Fund Direct Growth is ₹100 and the minimum SIP investment in DSP Global Innovation Fund Of Fund Direct Growth is ₹100
What is the asset allocation of DSP Global Innovation Fund Of Fund Direct Growth?
The DSP Global Innovation Fund Of Fund Direct Growth has an exposure of 97.25% in Equity, and 2.75% in Cash & Money Market Securities

CALCULATORS

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