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)
3 years 6 months
4 years 4 months
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
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
2nd
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Nippon India Taiwan Equity Fund Direct Growth
4th
Nippon India Taiwan Equity Fund Regular Growth
5th
Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl
87th
DSP Global Innovation Fund Of Fund Direct Growth
Fund Managers
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.
- 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 |
Similar Funds from DSP Asset Managers Private Limited

Fixed IncomeMedium Duration
3Y CAGR
8.22%
expense ratio
0.40%
fund size
₹309.04 Cr

Money MarketMoney Market
3Y CAGR
7.27%
expense ratio
0.25%
fund size
₹4009.38 Cr

Money MarketLiquid
3Y CAGR
6.87%
expense ratio
0.20%
fund size
₹17845.07 Cr

AllocationConservative Allocation
3Y CAGR
11.58%
expense ratio
0.50%
fund size
₹166.71 Cr

Fixed IncomeCredit Risk
3Y CAGR
14.43%
expense ratio
1.16%
fund size
₹207.33 Cr
FAQs
What is the current NAV of DSP Global Innovation Fund Of Fund Direct Growth?

What are the average returns of DSP Global Innovation Fund Of Fund Direct Growth?

How do I invest in DSP Global Innovation Fund Of Fund Direct Growth?

What is the expense ratio of DSP Global Innovation Fund Of Fund Direct Growth?

What are net assets under management (AUM) of DSP Global Innovation Fund Of Fund Direct Growth?

What is the PE and PB ratio of DSP Global Innovation Fund Of Fund Direct Growth?

What are the top 5 holdings of DSP Global Innovation Fund Of Fund Direct Growth?

What are the top 3 sectors that DSP Global Innovation Fund Of Fund Direct Growth has invested in?

Who is the manager of DSP Global Innovation Fund Of Fund Direct Growth?

What is the exit load of DSP Global Innovation Fund Of Fund Direct Growth?

How to Redeem DSP Global Innovation Fund Of Fund Direct Growth?

Can I invest in SIP and a Lump Sum of DSP Global Innovation Fund Of Fund Direct Growth?
