DSP Global Innovation Fund of Fund - Direct (G)
FoFs OverseasNAV
16.45(0.62%)Fund Size (CR)
₹966.95Expense Ratio
1.16Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
17.97%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Jay Kothari
Bench Mark
CSI Overseas China Internet Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11 February 2025 | 10244.88 | 2.45% | - | 1.64% | 49/189 |
| 1 Month | 17 January 2025 | 10579.63 | 5.80% | - | 4.43% | 49/189 |
| 3 Month | 18 November 2024 | 11173.71 | 11.74% | - | 7.68% | 23/189 |
| 6 Month | 16 August 2024 | 11659.04 | 16.59% | - | 9.77% | 37/189 |
| 1 Year | 16 February 2024 | 12473.86 | 24.74% | 24.74% | 19.66% | 55/185 |
| 3 Year | 18 February 2022 | 17122.34 | 71.22% | 19.63% | 9.83% | 15/153 |
| 5 Year | - | - | 0% | - | 9.65% | -/- |
| Since Inception | 14 February 2022 | 16454.40 | 64.54% | 17.97% | 9.43% | 22/189 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 139244.69 | 16.04% | 16.04% |
| 3 Year | 2 March 2022 | 3,60,000 | 550841.54 | 53.01% | 15.23% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.21%
Standard Deviation
0.96%
Beta
0.57%
Sharpe Ratio
0.45%
Treynor's Ratio
7.21%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TREPS | 2.74% | - | 26.45 | Reverse Repo | Debt Others |
| Net CA & Others | -0.53% | - | -5.17 | Net CA & Others | Debt Others |
| Bluebox Global Technology Fund | 36.49% | 21286 | 352.88 | Foreign Mutual Funds (Equity Fund) | Debt Others |
| iShares NASDAQ 100 UCITS ETF | 31.47% | 28192 | 304.31 | Foreign Mutual Funds (Equity Fund) | Debt Others |
| KRANESHARES CSI CHINA INTRNT | 14.48% | 710223 | 140.02 | Foreign Mutual Funds (Equity Fund) | Debt Others |
| IVZ NASDAQ 100 EW ACC | 13.07% | 2278381 | 126.38 | Foreign Mutual Funds (Equity Fund) | Debt Others |
| Bluebox Precision Medicine Fund | 2.28% | 2405 | 22.07 | Foreign Mutual Funds (Equity Fund) | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Global Innovation Fund of Fund - Direct (G) | 966.95 | 5.80% | 11.74% | 16.59% | 24.74% | 19.63% | |
| DSP World Gold Fund of Fund - Direct (G) | 1089.01 | 13.38% | 15.60% | 15.45% | 66.35% | 10.11% | |
| DSP World Gold Fund of Fund - Direct (IDCW) | 1089.01 | 13.38% | 15.60% | 15.45% | 66.35% | 10.11% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 6256.58 | 0.67% | 21.26% | 29.25% | 41.20% | 23.66% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 335.69 | 9.31% | 20.97% | 38.04% | 40.15% | 9.33% | |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 335.69 | 9.31% | 20.97% | 38.04% | 40.14% | 9.32% |
News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:DSP Mid Cap Fund ' Regular Plan ' IDCW Option: 2.300
DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.400
DSP Global Allocation Fund of Fund ' Regular Plan ' IDCW Option: 0.9000
DSP Global Allocation Fund of Fund ' Direct Plan ' IDCW Option: 1.0000
DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000
DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.9000
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DSP Mutual Fund announces change in scheme name
DSP Mutual Fund has announced change in scheme name under the following scheme, With effect from 11 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name DSP Global Allocation Fund of Fund Fund of Fund DSP Income Plus Arbitrage Fund of Fund Powered by Capital Market - Live News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
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Fund House Details & Investment Objective
Date of Incorporation
24 January 2022
Total AUM (Cr)
₹966.95
DSP Global Innovation Fund of Fund - Direct (G) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 24 January 2022, this fund is managed by Jay Kothari. With assets under management (AUM) worth ₹966.95 (Cr), as of 18 February 2025, DSP Global Innovation Fund of Fund - Direct (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 17.97% since its launch.
The current NAV of DSP Global Innovation Fund of Fund - Direct (G) is ₹16.45, as on 18 February 2025. The fund's benchmark index is CSI Overseas China Internet Index. You can invest in DSP Global Innovation Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 19.63% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.74% in Debt and 97.26% in cash and cash equivalents.
FAQs
How to Invest in DSP Global Innovation Fund of Fund - Direct (G) Direct Growth?
DSP Global Innovation Fund of Fund - Direct (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 17.97% since inception. Looking to invest in DSP Global Innovation Fund of Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Global Innovation Fund of Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Global Innovation Fund of Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Global Innovation Fund of Fund - Direct (G) today and reap the benefits of this FoFs Overseas fund!
How much returns has DSP Global Innovation Fund of Fund - Direct (G) Direct Growth generated?
What is the expense ratio of DSP Global Innovation Fund of Fund - Direct (G) Direct Growth?
What is the AUM of DSP Global Innovation Fund of Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from DSP Global Innovation Fund of Fund - Direct (G) Direct Growth?
Redeeming or selling units of DSP Global Innovation Fund of Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Global Innovation Fund of Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Global Innovation Fund of Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).