Mutual Fund Details

DSP Global Innovation FoF Direct - Growth

Equity International

NAV

₹13.7593

as on 25 Jul 2024, 09:00 PM

₹-0.1644(1.18%)

Last Change

Schemes Managed By

Kedar Karnik

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,22,096

₹1,23,203

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,203

Profit (absolute return)

23.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.37%

In the last 6 months

6.50%

In the last 1 year

23.20%

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 30 Jun 2024, 05:30 AM

₹838.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.20%

Expense Ratio

Plan

Growth

2.70%

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.70%

₹22.61 Cr

Others

97.30%

₹815.40 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.70%

₹22.61 Cr

Others

97.30%

₹815.40 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

37.26%

₹312.25 Cr

IShares NASDAQ 100 UCITS ETF

31.85%

₹266.91 Cr

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

13.52%

₹113.30 Cr

KraneShares CSI China Internet UCITS ETF USD

13.20%

₹110.62 Cr

Others

4.17%

₹34.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

37.26%

₹312.25 Cr

IShares NASDAQ 100 UCITS ETF

31.85%

₹266.91 Cr

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

13.52%

₹113.30 Cr

KraneShares CSI China Internet UCITS ETF USD

13.20%

₹110.62 Cr

Others

4.17%

₹34.95 Cr

View All

Funds in this Category

This fund's returns:

23.20%

Return Duration

1 Year

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

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

SBI International Access - US Equity 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 ₹838.03 Crores and the latest NAV decalared is ₹13.759 as on 27 Jul 2024 at 10:37 am.

DSP Global Innovation FoF Direct - Growth scheme return performance in last 1 year is 23.20%, is 36.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.