DSP Global Innovation Fund of Fund - Regular - IDCW

DSP Global Innovation Fund of Fund - Regular - IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
17.51
Returns
0.00%
Benchmark Rt
0.00%
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DSP Global Innovation Fund of Fund - Regular - IDCW

DSP Global Innovation Fund of Fund - Regular - IDCW
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,072.76 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF740KA1QN6

Fund Rating:
Expense Ratio:

2.04%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund2.63%4.20%11.37%20.84%
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns0.17%1.46%2.03%5.29%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

DSP Global Innovation Fund of Fund - Regular - IDCW is a scheme launched by DSP Mutual Fund on February 14, 2022, and falls under the International fund category. It currently manages an AUM of Rs 1,072.76 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 2.04% for managing the portfolio.

  • Investing Strategy:

    The primary investment objective of the scheme is to seek 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

  • Performance:

    DSP Global Innovation Fund of Fund - Regular - IDCW trailing returns over different times are 31.87% (1 year), 26.73% (3 year) and 0% (5 year). The average annual return of this fund stands at 19.65%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

DSP Global Innovation Fund of Fund - Regular - IDCW

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Frequently Asked Questions

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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 on 12-09-2025 is 17.5063.