Mutual Fund Details
DSP Global Innovation FoF Direct - Growth
NAV
₹15.0050
as on 19 Dec 2024, 09:00 PM
₹-0.2814(1.84%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,21,252
₹1,22,340
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,341
Profit (absolute return)
22.34%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.58%
In the last 6 months
3.65%
In the last 1 year
22.34%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Global Innovation FoF Direct - Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
3.46%
₹31.69 Cr
Others
96.54%
₹884.09 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
BlueBox Global Technology Fund : Share Class I (USD) Acc
37.26%
₹341.22 Cr
iShares NASDAQ 100 UCITS ETF USD
31.85%
₹291.67 Cr
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
13.52%
₹123.81 Cr
KraneShares CSI China Internet UCITS ETF USD
13.20%
₹120.88 Cr
Others
4.17%
₹38.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
BlueBox Global Technology Fund : Share Class I (USD) Acc
37.26%
₹341.22 Cr
iShares NASDAQ 100 UCITS ETF USD
31.85%
₹291.67 Cr
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
13.52%
₹123.81 Cr
KraneShares CSI China Internet UCITS ETF USD
13.20%
₹120.88 Cr
Others
4.17%
₹38.19 Cr
View All
View All
This fund's returns:
22.34%Return Duration
1 Year
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-26.12%
89.49%
1Y Returns
89.49
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-26.12%
89.49%
1Y Returns
64.97
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-26.12%
89.49%
1Y Returns
48.12
About DSP Global Innovation FoF Direct - Growth
DSP Global Innovation FoF Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹915.77 Crores and the latest NAV decalared is ₹15.005 as on 21 Dec 2024 at 7:32 pm.
DSP Global Innovation FoF Direct - Growth scheme return performance in last 1 year is 22.34%, is 49.28% since scheme launch.
Scheme Details
| AUM: | ₹915.77 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,93,761.92 Cr
AUM
155
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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