May 5, 2025
mayank
DSP Global Innovation FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.4026
NAV IDCW: Rs 14.4026
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Kaivalya Nadkarni
Education: Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience: Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of DSP Global Innovation FoF
| Fund House | DSP Mutual Fund |
| Launch Date | 14-Feb-22 |
| Return Since Launch | 12.04% |
| Benchmark | MSCI All Country World TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 882 Cr |
| (As on 31-Mar-2025) | |
| Expense | 1.12% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of DSP Global Innovation Fund Of Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Global Innovation FoF Dir | -4.30 | -0.18 | 0.16 | -9.33 | -0.95 | 8.81 | 17.44 | — | — | — |
| BSE 500 TRI* | -1.40 | -0.05 | 3.50 | 2.13 | -3.40 | 5.20 | 15.25 | — | — | — |
Peer Comparison of DSP Global Innovation FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Global Innovation FoF Dir | Unrated | 8.81 | 17.44 | — | 1.12 | 882 | 12.04 | — | 3Y 2M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 17.65 | 19.68 | 19.96 | 0.19 | 5,339 | 22.03 | 1.00 (15) | 6Y 5M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 10.27 | 14.99 | 14.02 | 0.66 | 3,452 | 16.56 | 1.00 (365) | 12Y 4M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 15.69 | 18.59 | — | 0.25 | 2,925 | 13.43 | — | 4Y 3M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 15.85 | 19.98 | 19.03 | 0.67 | 2,351 | 19.82 | 1.00 (90) | 5Y 2M | — |
Chanakya’s Mutual Fund Guidance For DSP Global Innovation FoF
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