DSP Global Innovation Fund of Fund - Regular - Growth
| Category: Fund of Funds-Overseas |
| Launch Date: 02-02-2022 |
| Asset Class: |
| Benchmark: MSCI All Country World TRI |
| Expense Ratio: 2.04% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,017.68 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
16.2177
₹ -0 ( -6.0E-4%)
as on
11-07-2025
CAGR
Since Inception -
15.1%
MSCI All Country World TRI -
12.42%
Fund Managers
Mr. Jay Kothari
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of DSP Global Innovation Fund of Fund - Regular - Growth
Scheme Performance (%) Data as on - 14-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Global Innovation Fund of Fund - Regular - Growth | 12.27 | 25.69 | - | - | 15.1 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.0 | 18.12 | 10.93 | 8.6 | 10.31 |
RETURNS CALCULATOR for DSP Global Innovation Fund of Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Global Innovation Fund of Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Global Innovation Fund of Fund - Regular - Growth | 28.18 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Global Innovation Fund of Fund Reg Gr | 02-02-2022 | 12.27 | 22.72 | 25.69 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 49.57 | 51.12 | 55.16 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 46.88 | 33.84 | 29.75 | 8.12 | 12.88 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 31.94 | 18.0 | 17.77 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 26.28 | 21.89 | 23.55 | 16.06 | 8.9 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 25.17 | 30.85 | 28.78 | 0.0 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 24.85 | 21.41 | 24.29 | 19.14 | 11.08 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 21.53 | 26.41 | 0.0 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 18.82 | 9.1 | 3.92 | 0.37 | 7.83 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 18.37 | 16.98 | 17.88 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Global Innovation Fund of Fund - Regular - Growth
Portfolio as on