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DSP Global Innovation Fund of Fund Regular G

DSP Global Innovation Fund of Fund Regular G

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)

1089.03

Invest wise with Expert advice

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DSP Global Innovation Fund of Fund Regular G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  18.49

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
2.68
8.51
15.43
46.71
27.58
31.49
-
18.72
Category Avg
2.05
3.25
5.08
23.3
10.98
20.22
18.98
11.75
Category Best
16.75
32.25
54.99
53.42
79.51
61.31
35.52
33.94
Category Worst
-0.08
-1.51
-9.17
2.86
-12.35
7.75
11.18
-10.88

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

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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
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