DSP Global Innovation Fund Of Fund Direct Growth
Very High Risk
Equity
₹22.15
2.32%1D Change
+24.72% ↑
Very High Risk
Equity
₹22.15
2.32%1D Change
+24.72% ↑
DSP Global Innovation Fund Of Fund Direct Growth
₹22.15
2.32%1D
+24.72% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio-
- Exit Load0% within 0 days
- AUM (Fund size)₹0
- Lock-in periodNo Lock-in
- Age4 yrs since Feb 15, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| BlueBox Funds Global Technology I Acc | 38.75% |
| iShares NASDAQ 100 ETF USD Acc | 28.54% |
| Invesco NASDAQ-100 Equal Wght ETF $ Acc | 12.26% |
| KraneShares CSI China Internet ETF USD | 11.16% |
| Treps / Reverse Repo Investments | 3.81% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 221 Cr | ₹30.86 | 1.43% | Very High |
| Edelweiss Greater China E... | ₹ 3,143 Cr | ₹74.34 | 0.11% | Very High |
| Edelweiss US Technology E... | ₹ 3,897 Cr | ₹41.45 | 1.51% | Very High |
NAV History - DSP Global Innovation Fund of Fund - Direct Plan - Growth
FUND | DSP Global Innovation Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (May 20, 2026) | ₹22.15 |
| Class | Equity | International- Global Other |
| Inception Date | Feb 15, 2022 |
| Fund Manager | Kaivalya Nadkarni |
FUND | DSP Global Innovation Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Global Innovatio... | 0.69% | 8.53% | 15.05% | 21.14% | 40.22% | 30.73% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)