DSP Global Innovation Fund of Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Global Innovation Fund of Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 24-Jan-2022
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1215.25
DSP Global Innovation Fund of Fund Direct IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 19.5665
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Global Innovation Fund of Fund Direct IDCW- NAV Chart
DSP Global Innovation Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.17 | 4.08 | 9.96 | 22.05 | 26.78 | 31.73 | - | 19.22 |
| Category Avg | -0.56 | 0.87 | 4.16 | 8.4 | 11.08 | 19.05 | 16.55 | 11.44 |
| Category Best | 2.34 | 14.66 | 17.35 | 33.28 | 54.72 | 64.32 | 29.68 | 33.56 |
| Category Worst | -6.21 | -5.47 | -6.95 | -16.05 | -19.41 | 4.71 | 8.56 | -9.06 |
DSP Global Innovation Fund of Fund Direct IDCW- Latest Dividends
No Records Found
DSP Global Innovation Fund of Fund Direct IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
