- Mutual Funds
- DSP Mutual Fund
- DSP Global Innovation FoF (G)
DSP Global Innovation FoF (G)
₹ 14.7952
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.7952
NAV (Oct 14)
Fund Returns
Last 1Y | 36.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15.7% |
6 Month CAGR | 11.8% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 2.04 |
Launched (0y ago) | 2.04 |
AUM in Crores | 892.3 |
ISIN | INF740KA1QM8 |
Lock-in | - |
Benchmark | MSCI All Country World Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Global Innovation FoF (G) | 19,26,676 | 11,94,064 | 36.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
BlueBox Global Technology Fund : Share Class I (USD) Acc
36.3%iShares NASDAQ 100 UCITS ETF USD
31.4%Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
13.6%KraneShares CSI China Internet UCITS ETF USD
13%Others
3.7%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.9% | 16.1% | ||
6.3% | 3.7% | ||
32.8% | 19% | ||
20.8% | 27.3% | ||
8.4% | 8.8% |
DSP Global Innovation FoF (G) Review
DSP Global Innovation FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 15.731% over a period of 2 years. The fund is managed by DSP Mutual Fund. The fund managers are Jay Kothari, Kedar Karnik.
Nav of DSP Global Innovation FoF (G) as of 10/14/2024 is ₹14.80 with the total AUM as of 10/16/2024 is ₹892.2626. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Global Innovation FoF (G) was launched on 2022-02-14. The category risk of the fund is null.
The minimum SIP amount for DSP Global Innovation FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is DSP Global Innovation FoF (G)?
How to invest in DSP Global Innovation FoF (G)?
You can invest in DSP Global Innovation FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Global Innovation FoF (G)?
The minimum sip amount for DSP Global Innovation FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Global Innovation FoF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Global Innovation FoF (G)?
The expense ratio of the DSP Global Innovation FoF (G) is 2.04% for regular plan.
What is the NAV of DSP Global Innovation FoF (G)?
Today's DSP Global Innovation FoF (G) NAV is ₹14.80.