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DSP Global Innovation Fund Of Fund Direct Growth

3Y Annualised

21.74%

-0.08% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

13.42%

-0.08% 1D

Benchmark

HDFC NIFTY 500 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

3 years 6 months

NIFTY 50

4 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹886.34 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹100

Exit load

0%

Nil

Risk Profile

Very High Risk

Fund Managers

KK
Kedar KarnikFund Manager Since 15 Feb 2022
JK
Jay KothariFund Manager Since 15 Feb 2022

About DSP Global Innovation Fund Of Fund Direct Growth

DSP Global Innovation Fund Of Fund Direct Growth is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 3 years, having been launched on 2022-02-15. DSP Global Innovation Fund Of Fund Direct Growth has ₹886.34 Cr worth of assets under management (AUM) as of Tue May 20 2025. The latest Net Asset Value (NAV) of DSP Global Innovation Fund Of Fund Direct Growth as of Fri May 16 2025 is ₹15.8363. The fund has an expense ratio of 0.43%, which is medium comparable to most other Equity funds.

DSP Global Innovation Fund Of Fund Direct Growth returns for the last 1 year are 12.63%. Since launch, it has delivered 14.97% average annual returns.

The DSP Global Innovation Fund Of Fund Direct Growth has the majority of its money invested in null sectors.

Top 5 Holdings of DSP Global Innovation Fund Of Fund Direct Growth.

  1. BlueBox Funds Global Technology I Acc: 36.07%
  2. iShares NASDAQ 100 ETF USD Acc: 26.55%
  3. KraneShares CSI China Internet ETF USD: 15.50%
  4. Invesco NASDAQ-100 Equal Wght ETF $ Acc: 12.74%
  5. Fidelity Select Medical Tech and Devcs: 4.88%

AMC Information

NameDSP Asset Managers Private Limited
Founding Date2022-02-15
Email
Phone+91 18002084499
Websitewww.dspim.com
AddressThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Tax Implications of DSP Global Innovation Fund Of Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from DSP Asset Managers Private Limited

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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