Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Global Innovation FoF Direct - Growth

NAV
returns change indicator
11.6598
as on 08 Dec 2023, 09:00 PM
0.0711(0.61%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,35,165
star
1,36,424
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,424
Profit (absolute return)
36.42%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.27%
In the last 6 months
9.53%
In the last 1 year
36.42%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Global Innovation FoF Direct - Growth
DSP Global Innovation FoF Direct - Growth
as of 31 Oct 2023, 05:30 AM
538.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.10%
Expense Ratio
Plan
Growth
4.04%
Cash Holding
Benchmark
MSCI All Country World Total Return Index
Scheme Document
Benchmark
MSCI All Country World Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
IShares NASDAQ 100 UCITS ETF
42.22%
227.55 Cr
BlueBox Global Technology Fund : Share Class I (USD) Acc
31.37%
169.07 Cr
BGF Next Generation Technology Fund
13.58%
73.19 Cr
iShares Semiconductor ETF
8.79%
47.37 Cr
Others
4.04%
21.77 Cr

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 ₹538.95 Crores and the latest NAV decalared is ₹11.660 as on 12 Dec 2023 at 1:00 am.
DSP Global Innovation FoF Direct - Growth scheme return performance in last 1 year is 36.42%, is 15.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:538.95 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,29,575.42 Cr
AUM
135
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website