DSP Global Innovation Fund of Fund - Regular - IDCW

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Fund of Funds-Overseas NAV 10.4414 0 21 September, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 February, 2022
Benchmark MSCI All Country World TRI
Asset Size(Cr) 440.4534
Turn over 62%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 2.01
Fund Manager Kedar Karnik, Jay Kothari
Fund House DSP Blackrock Mutual Fund

Investment Returns (As on 21 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.77% 0.33% 0.58%
1 M -3.64% 1.68% -1.3%
3 M -1.85% 2.58% -3.11%
6 M 17.7% 5.48% 12.82%
1 Y 3.02% 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 21 Sep, 2023)

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

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 4.82%

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 - IDCW 3.02% 0% 0%

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