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NAV as of ( Sep 09, 2022 )
₹ 8.64 1.56 % 1-D Change
You get upto 0.67% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.53% As on May 31, 2022|
|AUM (Fund Size)||₹ 274 Crs|
|Age||7 m Since Jan 24, 2022|
|Benchmark||MSCI All Country World Index|
SIP ₹ 500 &
Lumpsum ₹ 500
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
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. Past performance is not an indicator of future returns.
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 95.4%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Foreign Mutual Fund Equity 95.4%
Reverse Repo 4.53%
Net Receivables 0.07%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Mirae Asset Hang Seng TECH ETF FoF||9.7%|
|ICICI Prudential Strategic Metal and Energy Equity FoF||2.84%|
|Edelweiss US Value Equity Offshore Fund||2.33%|
|DSP World Energy Fund||2.07%|
|DSP US Flexible Equity Fund||1.72%|
|Nippon India US Equity Opportunities Fund||1.64%|
|Edelweiss Greater China Equity Off-shore Fund||-3.96%|
|ICICI Prudential US Bluechip Equity||1.25%|
|Edelweiss US Technology Equity FoF||-6.03%|
|Mirae Asset NYSE FANG+ ETF FoF||-5.8%|
|ICICI Prudential Global Stable Equity Fund (FOF)||-2.26%|
|ICICI Prudential Global Advantage Fund (FOF)||-4.58%|
|DSP Global Innovation FoF||-4.65%|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||-8.88%||-5.29%||31 / 31|
|3 months||7.55%||3.46%||13 / 31|
|6 months||-4.65%||-3.41%||22 / 29|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of DSP Global Innovation FoF for Sep 09, 2022 is 8.64 .
On ET Money, Investing in DSP Global Innovation FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of DSP Global Innovation FoF is 0.53%. .
Redeeming your investments in DSP Global Innovation FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Global Innovation FoF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of DSP Global Innovation FoF is ₹274 Crs.
The DSP Global Innovation FoF has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|IShares NASDAQ 100 UCITS ETF||38.45%|
|BlueBox Global Technology Fund : Share Class I (USD) Acc||32.25%|
|iShares Semiconductor ETF||24.7%|
The DSP Global Innovation FoF has primarily invested in the following sectors
|Sector||Percentage of Portfolio|