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DSP Global Innovation Fund of Fund - Regular - Growth

Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 02-02-2022
Asset Class:
Benchmark: MSCI All Country World TRI
TER: 2.04% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 886.34 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 21-05-2025

15.2725

-0.06 (-0.3732%)

CAGR Since Inception

13.68%

Benchmark: 12.05%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
MSCI ACWI TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 10.76 24.77 21.54 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 42.57 27.28 20.18 7.9 10.65
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 40.53 55.38 50.46 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 25.54 20.07 13.76 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 21.18 19.16 19.73 18.06 8.24
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 19.5 28.32 - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18.63 8.97 8.41 10.57 5.66
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 17.6 28.75 25.87 17.91 -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 17.47 26.0 24.62 - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 17.42 26.2 25.68 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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