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Scheme Profile

DSP Global Innovation Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

882

Inception Date

14-02-2022

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.0068 (18-Feb-2025) / 12.5301 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
13.99 ( -0.03) ( -0.18 %)
Benchmark
CSI Overseas China Internet Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
1,39,862

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.16
Standard Deviation
6.28

Beta
0.81
Sharpe
0.34

R-Squared
0.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Global Innovation Fund of Fund - Regular (G)
-5.42
-9.06
-3.67
7.85
16.35
0
0
11.02

CSI Overseas China Internet Index
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
2.70

Net CA & Others
Net CA & Others
0
-0.14

Bluebox Global Technology Fund
Foreign Mutual Funds (Equity Fund)
21,286
34.88

iShares NASDAQ 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
25,003
26.44

KRANESHARES CSI CHINA INTRNT
Foreign Mutual Funds (Equity Fund)
7,10,223
17.08

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.42	-0.45	0	2.54	881.78
2024	25.23	13.17	0	8.12	923.07
2023	51.49	20.03	0	18.10	674.00
2022	-19.54	-11.84	0	2.80	330.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.50	-1.80	0	-1.39	881.78
Dec-2024	2.39	0.17	0	-7.27	923.07
Sep-2024	3.58	6.39	0	6.07	892.26
Jun-2024	5.73	3.00	0	6.78	838.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Fund of Fund
1,146.22
50.82
15.77
9.70
6.01
14-Sep-2007
0.30
8.35

Edelweiss Europe Dynamic Equity Offshore
108.28
17.80
16.36
16.95
7.28
07-Feb-2014
0.46
4.67

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
291.81
16.97
0
0
26.75
07-Sep-2022
1.18
5.75

Aditya Birla SL NASDAQ 100 FOF
363.10
16.00
18.18
0
9.49
01-Nov-2021
0.40
5.44

Bandhan US Equity Fund Of Fund
297.38
14.43
17.32
0
10.11
20-Aug-2021
0.51
5.17

Edelweiss ASEAN Equity Off-Shore Fund
101.83
14.31
5.29
9.67
7.58
05-Jul-2011
-0.09
3.75

ICICI Pru Global Advantage Fund (FOF)
325.02
14.22
8.54
7.94
8.53
07-Oct-2019
0.16
4.65

HDFC Developed World Equity Passive FOF
1,228.71
11.67
12.91
0
9.86
06-Oct-2021
0.36
4.00

ICICI Pru Strategic Metal and Energy Equity Fund o
97.34
11.13
10.02
0
16.12
02-Feb-2022
0.31
6.37

Kotak NASDAQ 100 Fund of Fund
2,924.58
11.11
17.29
0
12.41
02-Feb-2021
0.60
5.44

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