DSP Mutual Fundimage

DSP Global Innovation Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Nov 24)

₹ 14.36

AUM (in Cr)

₹ 881.85

1 Year CAGR

% 27.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Global Innovation Fund of Fund
-0.83
4.11
3.84
27.20
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 2.04
Benchmark
MSCI ACWI Net TRI
AUM
₹ 881.85
Inception Date
24 Jan 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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