DSP Global Innovation Fund of Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Global Innovation Fund of Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 24-Jan-2022
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1151.13
DSP Global Innovation Fund of Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.0515
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Global Innovation Fund of Fund Direct G- NAV Chart
DSP Global Innovation Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.47 | -1 | -4.33 | 2.6 | 42.12 | 25.96 | - | 16.78 |
| Category Avg | 4.32 | 3.47 | -2.09 | -0.26 | 20.45 | 18.28 | 12.89 | 8.42 |
| Category Best | 8.52 | 16.19 | 17.78 | 39.18 | 80.3 | 49.28 | 28.87 | 30.59 |
| Category Worst | -1.36 | -4.24 | -17.33 | -22.86 | -1.45 | 5.28 | 2.49 | -14.15 |
DSP Global Innovation Fund of Fund Direct G- Latest Dividends
No Records Found
DSP Global Innovation Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
