DSP Global Innovation Fund of Fund - Regular - Growth
Fund House: DSP Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 14-02-2022 |
| Asset Class: |
| Benchmark: BSE India Bond Index |
| TER: 2.04% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 837.72 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
14.5069
-0.04 (-0.2482%)
16.42%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Global Innovation Fund of Fund - Regular - Growth | 14-02-2022 | 29.83 | 32.67 | - | - | - |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 54.11 | 58.46 | 21.92 | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | 22-03-2021 | 36.37 | 26.02 | 13.63 | - | - |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 34.49 | 31.78 | - | - | - |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 34.13 | 33.11 | 14.87 | 24.72 | - |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 05-03-2022 | 33.3 | 33.63 | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 32.57 | 33.62 | 15.48 | - | - |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 01-11-2021 | 32.33 | 34.94 | - | - | - |
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 01-11-2022 | 32.06 | - | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 21-04-2022 | 31.3 | 32.65 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
97.3%
