Mutual Fund Details

DSP Global Innovation FoF Direct - Growth

Equity International

NAV

₹13.2988

as on 15 Apr 2024, 09:00 PM

₹-0.1125(0.84%)

Last Change

Schemes Managed By

Kedar Karnik

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,39,641

₹1,40,890

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,890

Profit (absolute return)

40.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.81%

In the last 6 months

21.52%

In the last 1 year

40.89%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Global Innovation FoF Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹766.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.06%

Expense Ratio

Plan

Growth

3.52%

Cash Holding

Benchmark

MSCI All Country World Total Return Index

Scheme Document

View

Benchmark

MSCI All Country World Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

BlueBox Global Technology Fund : Share Class I (USD) Acc

34.82%

₹266.89 Cr

IShares NASDAQ 100 UCITS ETF

32.33%

₹247.81 Cr

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

14.77%

₹113.21 Cr

KraneShares CSI China Internet UCITS ETF USD

13.94%

₹106.85 Cr

iShares Semiconductor ETF

3.31%

₹25.37 Cr

Others

0.83%

₹6.36 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

BlueBox Global Technology Fund : Share Class I (USD) Acc

34.82%

₹266.89 Cr

IShares NASDAQ 100 UCITS ETF

32.33%

₹247.81 Cr

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

14.77%

₹113.21 Cr

KraneShares CSI China Internet UCITS ETF USD

13.94%

₹106.85 Cr

iShares Semiconductor ETF

3.31%

₹25.37 Cr

Others

0.83%

₹6.36 Cr

Funds in this Category

This fund's returns:

40.89%

Return Duration

1 Year

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Edelweiss US Technology Equity FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

About DSP Global Innovation FoF Direct - Growth

DSP Global Innovation FoF Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kedar Karnik. It has an AUM of ₹766.49 Crores and the latest NAV decalared is ₹13.299 as on 16 Apr 2024 at 11:13 pm.

DSP Global Innovation FoF Direct - Growth scheme return performance in last 1 year is 40.89%, is 33.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.