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Business News/Market/Market Stats/    DSP Global Innovation Fund Of Fund Regular Growth

DSP Global Innovation Fund Of Fund Regular Growth

+
  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
13.99 +0.22 (1.62%) NAV as on 12 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)786.36
  • CAGR 32.80%
  • Exit Load0.00%
  • Expense ratio2.04%
  • CategoryGlobal Fund of Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2022-02-15

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • BlueBox Funds Global Technology I Acc
  • 252.50
  • 33.50%
  • iShares NASDAQ 100 ETF USD Acc
  • 239.99
  • 31.84%
  • KraneShares CSI China Internet ETF USD
  • 114.12
  • 15.14%
  • Invesco NASDAQ-100 Equal Wght ETF $ Acc
  • 108.07
  • 14.34%
  • iShares Semiconductor ETF
  • 24.10
  • 3.20%
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 16.95
  • 2.25%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The primary investment objective of the scheme is to seek 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

 

The DSP Global Innovation Fund Of Fund Regular Growth has an AUM of 786.36 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.04%. The minimum investment in DSP Global Innovation Fund Of Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include BlueBox Funds Global Technology I Acc, iShares NASDAQ 100 ETF USD Acc, KraneShares CSI China Internet ETF USD & Invesco NASDAQ-100 Equal Wght ETF $ Acc.

 

Some of the similar funds are Nippon India US Equity Opportunities Fund Regular Growth, DSP World Gold Fund of Fund Regular Plan Growth, Kotak Global Innovation Fund of Fund Regular Growth, DSP Global Innovation Fund Of Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth. DSP Global Innovation Fund Of Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about DSP Global Innovation Fund Of Fund Regular Growth

According to the morning star rating DSP Global Innovation Fund Of Fund Regular Growth has a Medium risk & Exceptional return.
DSP Global Innovation Fund Of Fund Regular Growth is managed by Kedar Karnik,Jay Kothari.
The expense ratio of DSP Global Innovation Fund Of Fund Regular Growth is 2.04%.
The 5 year annualized return on DSP Global Innovation Fund Of Fund Regular Growth is 0.00% & it has generated 32.80% in the last 1 year.
The minimum investment in DSP Global Innovation Fund Of Fund Regular Growth is 100 Rs.
DSP Global Innovation Fund Of Fund Regular Growth has an AUM of 786.36 crores.
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