DSP Global Innovation FoF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
NAV: 24 May 2024₹14.01
Min. SIP amount₹100
RatingNA
Fund size₹753.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns5.8%21.6%40.6%40.9%
Category averageNANA21.5%NA
Rank with in category2364NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
BlueBox Global Technology Fund : Share Class I (USD) Acc
FinancialForgn.MF- Equity34.82%
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity32.33%
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
OthersForgn.MF- Equity14.77%
KraneShares CSI China Internet UCITS ETF USD
NAForgn.MF- Equity13.94%
iShares Semiconductor ETF
FinancialForgn.MF- Equity3.31%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Exit load is zero
Higher expense ratio: 1.15%
1Y annualised returns higher than category average by 19.15%

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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