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)
: 953.32
DSP Global Innovation Fund of Fund Direct G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 16.4317
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 | 1.72 | 6.09 | 8.23 | 8.49 | 14.79 | 25.81 | - | 15.92 |
| Category Avg | 0.87 | 2.85 | 8.1 | 5.03 | 10.11 | 19.23 | 19.85 | 11.88 |
| Category Best | 3.04 | 7.07 | 36.11 | 31.51 | 55.39 | 50.48 | 33.12 | 30.7 |
| Category Worst | -3.92 | -4.2 | -1.57 | -13.1 | -6.41 | 0.44 | 7.96 | -10.81 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Bluebox Global Technology Fund | Foreign Security | 36.88 | 21286 | 351.58 |
| Foreign Mutual Funds (Equity Fund) | iShares NASDAQ 100 UCITS ETF | Foreign Security | 27.31 | 25003 | 260.39 |
| Foreign Mutual Funds (Equity Fund) | KRANESHARES CSI CHINA INTRNT | Foreign Security | 14.88 | 710223 | 141.87 |
| Foreign Mutual Funds (Equity Fund) | IVZ NASDAQ 100 EW ACC | Foreign Security | 12.85 | 2278381 | 122.45 |
| Foreign Mutual Funds (Equity Fund) | Fidelity Select Medical Technology & Devices Portf | Foreign Security | 4.73 | 88865 | 45.08 |
| Foreign Mutual Funds (Equity Fund) | Bluebox Precision Medicine Fund | Foreign Security | 1.96 | 2405 | 18.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.64 | 0 | 15.63 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -2.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
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:
