DSP Global Innovation Fund of Fund - Regular - Growth

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Fund of Funds-Overseas NAV 11.3021 0 04 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 February, 2022
Benchmark MSCI All Country World TRI
Asset Size(Cr) 553.8999
ISIN No. INF740KA1QM8
Turn over 62%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 2.04
Fund Manager Kedar Karnik, Jay Kothari
Fund House DSP Mutual Fund

Investment Returns (As on 04 Dec, 2023)

Duration Returns Benchmark Category
1 W -3.33% 0.33% 0.58%
1 M -2.81% 1.68% -1.3%
3 M -4.79% 2.58% -3.11%
6 M 11.63% 5.48% 12.82%
1 Y 35.1% 7.16% 3.82%
2 Y - 5.04% -3.64%
3 Y - 5.69% 10.58%
5 Y - 8.07% 6.16%

Risk Mesasures (As on 04 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 28.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.35%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Global Innovation Fund of Fund - Regular - Growth 35.1% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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