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DSP Global Innovation Fund of Fund

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Fund : DSP Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(14/11/2024) 14.5933
Percentage Returns :
1 Month Ago : -1.36%
3 Months Ago : 8.47%
1 Year Ago : 33.27%
Snapshot
Inception Date 24/01/2022 Fund Manager Mr. Jay Kothari
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.368.4733.270
Category-3.881.7117.8222.18
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.5933 (14/11/2024)
IDCW14.5933 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024881.85
30/09/2024892.26
31/08/2024838.45
31/07/2024830.62
30/06/2024838.03
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.