DSP Global Innovation FoF Direct - IDCW
Unrated
NAV as of May 19, 2025
15.81-0.20%
(Earn upto 0.91% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.13%(0.73% Category
average)Fund Size:
Rs. 886.34 Cr(2.14% of Investment in Category)
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DSP Global Innovation FoF Direct - IDCW
Unrated
NAV as of May 19, 2025
15.81-0.20%
Expense Ratio:
1.13%
Fund Size:
Rs. 886.34 Cr
Fund Category:
Equity: International
DSP Global Innovation FoF Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Global Innovation FoF - Direct Plan as of May 19, 2025 is Rs 15.81 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.63% (1yr), 21.67% (3yr) and 15.12% (since launch). Whereas, Category returns for the same time duration are: 13.89% (1yr), 15.04% (3yr) and 12.02% (5yr).
3. Fund Size: The DSP Global Innovation FoF - Direct Plan currently holds Assets under Management worth of Rs 886.34 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.13% for Direct plan as on May 14, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the DSP Global Innovation FoF - Direct Plan as of May 19, 2025 is Rs 15.81 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.63% (1yr), 21.67% (3yr) and 15.12% (since launch). Whereas, Category returns for the same time duration are: 13.89% (1yr), 15.04% (3yr) and 12.02% (5yr).
3. Fund Size: The DSP Global Innovation FoF - Direct Plan currently holds Assets under Management worth of Rs 886.34 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.13% for Direct plan as on May 14, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Global Innovation FoF Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 16.77 -3.94 7.20 11.87 22.55 - Category Avg 12.08 -1.93 6.98 13.51 15.62 12.04 Rank within Category 14 37 22 28 11 - No. of funds within Category 66 66 66 66 62 33 - Loading...
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Return Comparison
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DSP Global Innovation FoF Direct - IDCW Fund Details
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.
| Fund House | DSP Mutual Fund |
| Launch Date | Feb 14, 2022 |
| Benchmark | MSCI All Country World Total Return Index |
| Return Since Launch | 15.07% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Global Innovation FoF Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| Top 5 Company Holdings | - | - | - | - | - | - |
| Top 10 Company Holdings | - | - | - | - | - | - |
| Company with Highest Exposure | -- | -- | -- | -- | -- | -- |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BlueBox Global Technology Fund : Share Class I (USD) Acc Unclassified 35.08 - - - iShares NASDAQ 100 UCITS ETF Unclassified 30.24 - - - KraneShares CSI China Internet UCITS ETF USD Unclassified 15.87 - - - Invesco NASDAQ-100 Equal Weight UCITS ETF Acc Others 12.91 - - - BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Eq Unclassified 2.47 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Global Innovation FoF Direct - IDCW 15.81 Unrated 886.34 16.77 11.87 22.55 - Invesco India - Invesco Pan European Equity FoF Direct-IDCW 20.33 Unrated 39.12 11.25 8.35 14.22 16.89 Bandhan US Equity FoF Direct-IDCW 15.88 Unrated 291.37 12.89 16.33 24.26 - Aditya Birla Sun Life International Equity Fund Direct-IDCW 42.30 Unrated 192.96 10.22 17.15 12.60 12.83 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW 17.44 Unrated 10.23 10.65 8.87 9.78 10.76
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
20.44VS18.58Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.59VS0.32Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.28VS12.19Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- K.N.Kaivalya NadkarniSince May 20259 schemes
Ms. Nadkarni has done B.Com, CA, CS and CFA Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Equity Savings Fund Direct-IDCW Equity Savings 13.93 2,704.02 11.86 DSP Value Fund Direct-IDCW Value Oriented 18.00 948.78 12.66 DSP Arbitrage Fund Direct-IDCW Arbitrage 12.28 6,152.89 7.50 DSP US Treasury FoF Direct - IDCW Others 10.79 Unrated 61.40 6.94 DSP US Flexible Equity Fund of Fund Direct Plan-IDCW International 53.74 Unrated 764.76 10.15 DSP World Mining Fund of Fund Direct Plan-IDCW International 16.39 Unrated 123.47 -8.40 DSP World Gold FoF Direct Plan-IDCW International 17.43 Unrated 1,162.79 37.49 DSP Global Clean Energy Fund of Fund Direct Plan-IDCW International 13.80 Unrated 76.79 -1.79 DSP Income Plus Arbitrage FoF Direct-IDCW Others 18.28 Unrated 435.76 9.75
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Direct-Growth | 17,845.07 | 0.51 | 1.78 | 3.60 | 7.38 | 6.97 | |
| DSP Midcap Direct Plan-Growth | 17,657.92 | 9.71 | 13.11 | 1.12 | 10.84 | 22.76 | |
| DSP ELSS Tax Saver Fund Direct Plan-Growth | 16,637.95 | 3.95 | 10.44 | 4.67 | 15.99 | 24.80 | |
| DSP Large & Mid Cap Fund Direct Plan-Growth | 14,386.91 | 4.44 | 10.56 | 4.08 | 13.87 | 26.13 | |
| DSP Small Cap Direct Plan-Growth | 14,258.03 | 7.82 | 11.66 | -1.89 | 9.58 | 22.10 | |
| DSP Flexi Cap Fund Direct Plan-Growth | 11,411.63 | 4.62 | 10.82 | 2.84 | 13.61 | 22.97 | |
| DSP Aggressive Hybrid Fund Direct-Growth | 10,829.34 | 3.39 | 9.12 | 6.12 | 19.08 | 20.95 | |
| DSP Arbitrage Fund Direct - Growth | 6,152.89 | 0.43 | 1.76 | 3.57 | 7.60 | 7.33 | |
| DSP Large Cap Fund Direct-Growth | 5,610.99 | 3.72 | 9.11 | 5.83 | 17.29 | 23.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth | 4,950.08 | 5.80 | 13.71 | -3.28 | -1.28 | 31.50 |
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About DSP Global Innovation FoF Direct - IDCW
1. DSP Global Innovation FoF - Direct Plan is Open-ended International Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Feb 14, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.99% in equities, 0.0% in debts and 2.01% in cash & cash equivalents.
2. The top holding of the fund is BlueBox Global Technology Fund: Share Class I (USD) Acc which constitute around 35.08% of the assets.
Tax Implications on DSP Global Innovation FoF Direct - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Global Innovation FoF - Direct Plan is Open-ended International Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Feb 14, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.99% in equities, 0.0% in debts and 2.01% in cash & cash equivalents.
2. The top holding of the fund is BlueBox Global Technology Fund: Share Class I (USD) Acc which constitute around 35.08% of the assets.
Tax Implications on DSP Global Innovation FoF Direct - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Global Innovation FoF Direct - IDCW
- Is it safe to invest in DSP Global Innovation FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Global Innovation FoF - Direct Plan comes under Very High risk category.
- What is the category of DSP Global Innovation FoF - Direct Plan?DSP Global Innovation FoF - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in DSP Global Innovation FoF - Direct Plan?The suggested investment horizon of investing into DSP Global Innovation FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Global Innovation FoF - Direct Plan?The DSP Global Innovation FoF - Direct Plan is managed by Kaivalya Nadkarni (Since May 01, 2025).
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