DSP Global Innovation Fund of Fund Direct growth

Equity • Global • Direct growth

Insufficient Funds

Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Global

Direct growth

Launched On
15 Feb 2022
2.7 years ago
Lock-in Period
No lock-in
NAV
as of 11 Nov 2024
₹15.23
-0.9048% (-0.10)
AUM
₹882 Cr
Expense ratio
1.16%
Benchmark
MSCI ACWI NR LCL
Fund Plan
Open demat account

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Taxes

Units held less than 1Y

20%

Units held more than 1Y

12.5%

Exit Load

If units sold anytime

0%

Distribution

Asset split
Market capital
Equity96.02%
Cash3.97%
Debt0.01%

What's in this fund?

Sectors
Technology

Technology

53.32%
Consumer Cyclical

Consumer Cyclical

16.30%
Communication Services

Communication Services

13.05%
Healthcare

Healthcare

7.64%
Consumer Defensive

Consumer Defensive

3.50%

Fund House

DSP

DSP

Inc: 29 Apr 1997 • Total AUM: ₹1,80,855 Cr • Rank #9
DSP Mutual Fund started in 1996 has DSP Asset Managers Pvt ltd as its sponsors. The fund house is headed by Kalpen Parekh as the CEO. As of 30 Sep 2022, it has an AUM of 111158.08 crores

Fund Managers

Jay Kothari

Experience: 11.70 yrs • Total AUM: 19,738 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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