KK
Kedar KarnikFund Manager Since 15 Feb 2022
EquityGlobal - Other
DSP Global Innovation Fund Of Fund Direct Growth
3Y Annualised
20.19%
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.59%
-0.06% 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 9 months
NIFTY 50
4 years 11 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
20.56%
2nd
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
20.56%
3rd
Nippon India Taiwan Equity Fund Direct Growth
20.56%
4th
Nippon India Taiwan Equity Fund Regular Growth
20.42%
5th
Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl
20.42%
62nd
DSP Global Innovation Fund Of Fund Direct Growth
9.59%
Fund Managers
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 Sat May 31 2025. The latest Net Asset Value (NAV) of DSP Global Innovation Fund Of Fund Direct Growth as of Wed May 28 2025 is ₹15.6776. The fund has an expense ratio of 1.13%, which is medium comparable to most other Equity funds.
DSP Global Innovation Fund Of Fund Direct Growth returns for the last 1 year are 11.68%. Since launch, it has delivered 14.51% 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.
- BlueBox Funds Global Technology I Acc: 36.07%
- iShares NASDAQ 100 ETF USD Acc: 26.55%
- KraneShares CSI China Internet ETF USD: 15.50%
- Invesco NASDAQ-100 Equal Wght ETF $ Acc: 12.74%
- Fidelity Select Medical Tech and Devcs: 4.88%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2022-02-15 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Global Innovation Fund Of Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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