DSP Global Innovation Fund of Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Global Innovation Fund of Fund Regular 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)
: 1184.26
DSP Global Innovation Fund of Fund Regular G - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 19.2944
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Global Innovation Fund of Fund Regular G- NAV Chart
DSP Global Innovation Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.39 | 2.19 | 3.74 | 14.79 | 24.86 | 30.98 | - | 17.77 |
| Category Avg | -1.41 | -0.68 | -0.21 | 5.36 | 14.99 | 19.62 | 14.34 | 9.95 |
| Category Best | 5.25 | 13.73 | 24.9 | 51.83 | 73.15 | 62.83 | 27.64 | 31.95 |
| Category Worst | -4.9 | -8.13 | -13.65 | -14.77 | -11.13 | 4.86 | 3.11 | -10.96 |
DSP Global Innovation Fund of Fund Regular G- Latest Dividends
No Records Found
DSP Global Innovation Fund of Fund Regular 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.):
2,24,668.94
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:
