What is the NAV of DSP Global Innovation FoF?
The Current NAV of DSP Global Innovation FoF is ₹15.72, as of 12th June 2025What are the returns of DSP Global Innovation FoF?
The DSP Global Innovation FoF has been there since 14th February 2022- 1 Year Returns: 12.32
- 3 Year Returns: 23.33
What are the top 5 sectors holdings of DSP Global Innovation FoF?
The top sectors DSP Global Innovation FoF has invested in are as for 14th 02 2022 are as follows -- Others | 98.36%
- Miscellaneous | 1.64%
What are the top 5 holdings DSP Global Innovation FoF?
The top 5 holdings for DSP Global Innovation FoF are- Bluebox Global Technology Fund | 36.88%
- iShares NASDAQ 100 UCITS ETF | 27.31%
- KraneShares CSI China Internet UCITS ETF USD | 14.88%
- IVZ NASDAQ 100 EW ACC | 12.85%
- Fidelity Select Medical Technology And Devices Portfolio | 4.73%
What is the asset allocation of DSP Global Innovation FoF?
The DSP Global Innovation FoF is a plan that invests- Mutual Funds | 98.61%
- Cash & Equivalents | 1.39%
How to invest in DSP Global Innovation FoF?
If you wish to invest in DSP Global Innovation FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Global Innovation FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Global Innovation FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Global Innovation FoF?
The AUM of DSP Global Innovation FoF is 953.32 Cr as of 12th June 2025What is the expense ratio of DSP Global Innovation FoF Plan?
The expense ratio of DSP Global Innovation FoF Plan is 2.04How to exit DSP Global Innovation FoF?
If you have invested in DSP Global Innovation FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Global Innovation FoF?
The alpha ratio for the DSP Global Innovation FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Global Innovation FoF?
The volatility or standard deviation for the DSP Global Innovation FoF is 21.38
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Global Innovation FoF?
The sharpe ratio for the DSP Global Innovation FoF is 0.52
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Global Innovation FoF?
The Sortino ratio for the DSP Global Innovation FoF is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Global Innovation FoF?
The PE ratio (price-to-earnings) of the DSP Global Innovation FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Global Innovation FoF Shares?
The Current NAV of DSP Global Innovation FoF is ₹15.72, as of 12th June 20255. Test MF FAQ Is there any lock-in period for DSP Global Innovation FoF Plan?
There is a lock in period of N/A for DSP Global Innovation FoF
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DSP Global Innovation FoF Standard Growth
GrowthRegular
15.720.19% (-0.03)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Global Innovation FoF Performance & Key Metrics
DSP Global Innovation FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.04 | — | 0.52 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
DSP Global Innovation FoF Scheme InfoDSP Global Innovation FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI ACWI Net TRI |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
DSP Global Innovation FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Global Innovation FoF Asset Allocation
DSP Global Innovation FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP Global Innovation FoF Sector Distribution
DSP Global Innovation FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP Global Innovation FoF Sector Weightage
DSP Global Innovation FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP Global Innovation FoF Current Holdings
DSP Global Innovation FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bluebox Global Technology Fund3M change : 1.25 %
Holdings
36.88 %
1.25 % - iShares NASDAQ 100 UCITS ETF3M change : -0.86 %
Holdings
27.31 %
-0.86 % - KraneShares CSI China Internet UCITS ETF USD3M change : -0.87 %
Holdings
14.88 %
-0.87 %
AMC Profile of DSP Global Innovation FoF
AMC Profile of DSP Global Innovation FoF
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Global Innovation FoF Manager Details
DSP Global Innovation FoF Manager Details
DSP Global Innovation FoF Manager Profile
DSP Global Innovation FoF Manager Profile
Jay Kothari
AUM: ₹72,497.14 Cr.
|
Exp: 9yrs
Kedar Karnik
AUM: ₹39,437.94 Cr.
|
Exp: 8yrs
DSP Global Innovation FoF Manager Performance (0)
DSP Global Innovation FoF Manager Performance (0)
Other: FoFs (Overseas)
DSP Global Innovation FoF Tax Implications
DSP Global Innovation FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%