SCHEME OVERVIEW

DSP Global Innovation Fund of Fund - Regular - IDCW

Category: Fund of Funds-Overseas
Launch Date: 14-02-2022
Asset Class:
Benchmark: MSCI All Country World TRI
Expense Ratio: 2.04% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 953.53 Cr As on (30-05-2025)
Turn over:
NAV as on 12-06-2025

15.7169

-0.03 (-0.1921%)

CAGR Since Inception

14.4%

MSCI All Country World TRI 12.24%

PERFORMANCE of DSP Global Innovation Fund of Fund - Regular - IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Global Innovation Fund of Fund - Regular - IDCW 12.32 23.26 - - 14.4
Benchmark - - - - -
Fund of Funds-Overseas 14.16 16.29 11.3 7.6 9.57

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for DSP Global Innovation Fund of Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Global Innovation Fund of Fund - Regular - IDCW - -
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 - Regular - IDCW 14-02-2022 12.32 22.1 23.26 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 72.46 35.03 25.72 11.94 12.27
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 39.55 45.49 49.76 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 31.62 19.24 12.16 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 29.18 19.21 15.96 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24.79 21.34 22.15 16.57 8.67
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.33 24.58 0.0 0.0 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 20.57 20.82 22.25 18.36 10.5
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 20.55 17.84 14.22 14.58 11.72
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18.76 8.62 9.25 8.21 6.04

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Global Innovation Fund of Fund - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)