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₹14.23
(-0.13%)
Current NAV 07-05-2025
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6.15%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 07-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 1.72% | 1.34% | 0.17% |
| 1M | 13.54% | 8.76% | 1.46% |
| 3M | -8.74% | -5.49% | 2.03% |
| 6M | -5.18% | -0.04% | 5.29% |
| 1Y | 6.15% | 8.67% | 7.49% |
| 2Y | 24.37% | 14.85% | 8.29% |
| 3Y | 17.02% | 12.04% | 5.99% |
| 5Y | 0% | 11.56% | 7.41% |
| ALL | 11.54% | 8.22% | 8.74% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of DSP Global Innovation Fund of Fund - Regular - IDCW
Compare your fund with the top category schemes.
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3Y Returns6.22% (p.a.)
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
3Y Returns15.08% (p.a.)
SBI Small Cap Fund Regular Growth
3Y Returns16.23% (p.a.)
DSP Global Innovation Fund of Fund - Regular - Growth
3Y Returns17.02% (p.a.)
PGIM India Global Equity Opportunities Fund - Growth
3Y Returns15% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Others100.00%
Others Market Cap
Top 5 Sectors of Others
100%
Top 5 Companies of Others
BlueBox Funds Global Technology I Acc 36%
iShares NASDAQ 100 ETF USD Acc 31%
KraneShares CSI China Internet ETF USD 14%
Invesco NASDAQ-100 Equal Wght ETF $ Acc 13%
Treps / Reverse Repo Investments 3%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From DSP Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 15.08% | 15.99% | 28.5% | 53.6% | 9.33% | |
| DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH | 9.06% | 12.5% | 23.32% | 32.21% | 0% | |
| DSP Credit Risk Fund - Regular Plan -Growth | 0.67% | 15.42% | 17.41% | 22.17% | 11.35% | |
| DSP Banking & Financial Services Fund - Reg (G) | 5.25% | 7.18% | 6.46% | 21.42% | 0% | |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 5.32% | 3.13% | 1.7% | 16.5% | 20.17% | |
| DSP Large Cap Fund - Regular Plan - Growth | 6.06% | 3.32% | 0.64% | 14.53% | 22.57% | |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 6.04% | 2.69% | -2.1% | 13.42% | 27.26% | |
| DSP Multi Asset Allocation Fund - Regular (G) | 5.85% | 2.5% | 2.35% | 12.94% | 0% | |
| DSP Focused Fund - Regular Plan - Growth | 4.97% | 0.79% | -2.7% | 12.25% | 22.3% | |
| DSP Healthcare Fund - Regular Plan - Growth | 2.74% | -8.38% | -11.62% | 12.15% | 23.45% |
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Chat with usFrequently Asked Questions
What is the current NAV of DSP Global Innovation Fund of Fund - Regular - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP Global Innovation Fund of Fund - Regular - IDCW as of 07-05-2025 is 14.2263.
What is the benchmark of DSP Global Innovation Fund of Fund - Regular - IDCW?
DSP performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is DSP Global Innovation Fund of Fund - Regular - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of DSP Global Innovation Fund of Fund - Regular - IDCW?
The fund's top 5 sectors holdings are
How can I redeem my investments in DSP Global Innovation Fund of Fund - Regular - IDCW?
Redeeming your investments in DSP Global Innovation Fund of Fund - Regular - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Kedar Karnik, Jay Kothari, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of DSP Global Innovation Fund of Fund - Regular - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of DSP Global Innovation Fund of Fund - Regular - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of DSP Global Innovation Fund of Fund - Regular - IDCW is Rs 966.95 Crs. Crs.
Should I invest in DSP Global Innovation Fund of Fund - Regular - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in DSP Global Innovation Fund of Fund - Regular - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
