DSP Global Innovation Fund Of Fund Direct Growth
NAV (Fri Oct 18 2024)
₹15
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
96.57%
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4.5Overall rating
Scheme Information
Fund name
DSP Global Innovation Fund Of Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹892.26 Cr
ISIN
INF740KA1QP1
Inception Date
Feb 15 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
MSCI All Country World Index TR Net
Expense Ratio
1.160%
Exit Load
Nil
Risk
Very High Risk
Investment 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.
Fund Managers
Kedar Karnik
Jay Kothari
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹892.26 Cr
Website
www.dspim.com
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