How to Invest in DSP Global Innovation FoF Direct Growth?

You can easily invest in DSP Global Innovation FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Global Innovation FoF Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Global Innovation FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Global Innovation FoF Direct Growth provide?

The DSP Global Innovation FoF Direct Growth has been there from 14 Feb 2022 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by DSP Global Innovation FoF Direct Growth?

The term Expense Ratio used for DSP Global Innovation FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Global Innovation FoF Direct Growth is 1.01% as of 31 Jan 2023...

What is the AUM of DSP Global Innovation FoF Direct Growth?

The AUM, short for Assets Under Management of DSP Global Innovation FoF Direct Growth is ₹330.59Cr as of 31 Jan 2023.

How to Redeem DSP Global Innovation FoF Direct Growth?

If you want to sell your DSP Global Innovation FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Global Innovation FoF Direct Growth?

You can select either SIP or Lumpsum investment of DSP Global Innovation FoF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of DSP Global Innovation FoF Direct Growth?

The NAV of DSP Global Innovation FoF Direct Growth is ₹9.07 as of 27 Jan 2023.

What is the PE and PB ratio of DSP Global Innovation FoF Direct Growth?

The PE ratio ratio of DSP Global Innovation FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Global Innovation FoF Direct Growth - NAV, Mutual Fund Performance & Portfolio

DSP Global Innovation FoF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
All
 NAV: 27 Jan 2023₹9.07
Min. SIP amount₹500
RatingNA
Fund size₹330.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns-4.0%1.9%0.3%-19.2%
Category averageNANANANA
Rank with in categoryNA2537NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity31.6%
BlueBox Global Technology Fund : Share Class I (USD) Acc
FinancialForgn.MF- Equity29.3%
iShares Semiconductor ETF
FinancialForgn.MF- Equity21.7%
BGF Next Generation Technology Fund
FinancialForgn.MF- Equity14.8%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Exit load is zero
Higher expense ratio: 1.01%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
1.01%
30 Nov 2022 - 31 Dec 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
31 Oct 2022 - 30 Nov 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
30 Sep 2022 - 31 Oct 2022
1.02%
30 Sep 2022 - 30 Sep 2022
1.02%
30 Sep 2022 - 30 Sep 2022
1.02%
31 Aug 2022 - 30 Sep 2022
1.00%
31 Aug 2022 - 31 Aug 2022
1.00%
31 Jul 2022 - 31 Aug 2022
1.01%
31 Jul 2022 - 31 Jul 2022
1.01%
30 Jun 2022 - 31 Jul 2022
0.53%
30 Jun 2022 - 30 Jun 2022
0.53%
31 May 2022 - 30 Jun 2022
0.53%
31 May 2022 - 31 May 2022
0.53%
30 Apr 2022 - 31 May 2022
0.53%
30 Apr 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 31 Mar 2022
0.53%
28 Feb 2022 - 31 Mar 2022
0.53%
28 Feb 2022 - 28 Feb 2022
0.53%
Expense ratio, exit load and taxExpense ratio: 1.01%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementKedar Karnik
Jan 2022 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
DSP Savings Fund Growth
DSP Savings Fund IDCW Half Yearly
DSP Savings Fund IDCW Monthly
DSP Liquidity Regular Plan Growth
DSP Liquidity Regular Plan IDCW Weekly
DSP Liquidity Regular Plan IDCW Daily
DSP Ultra Short Fund Regular Plan Growth
DSP Ultra Short Fund Regular Plan IDCW Weekly
DSP Ultra Short Fund Regular Plan IDCW Daily
DSP Ultra Short Fund Regular Plan IDCW Monthly
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
DSP Ultra Short Fund Regular Plan IDCW
DSP Savings Direct Plan Growth
DSP Savings Direct Plan IDCW Monthly
DSP Savings Direct Plan IDCW Half Yearly
DSP Liquidity Direct IDCW Weekly
DSP Liquidity Direct IDCW Daily
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan IDCW Daily
DSP Ultra Short Fund Direct Plan IDCW Monthly
DSP Ultra Short Fund Direct Plan Growth
DSP Ultra Short Fund Direct Plan IDCW
DSP Ultra Short Fund Direct Plan IDCW Weekly
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP Savings Fund IDCW Daily
DSP Savings Direct Plan IDCW Daily
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Regular Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Regular IDCW
DSP Low Duration Fund Regular IDCW Daily
DSP Low Duration Fund Regular IDCW Monthly
DSP Low Duration Fund Regular IDCW Quarterly
DSP Low Duration Fund Direct IDCW Daily
DSP Low Duration Fund Direct IDCW Weekly
DSP Low Duration Fund Direct IDCW Quarterly
DSP Low Duration Fund Direct Growth
DSP Low Duration Fund Regular Growth
DSP Low Duration Fund Regular IDCW Weekly
DSP Low Duration Fund Direct IDCW Monthly
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
DSP Savings Unclaimed Redemption Upto 3 years
DSP Savings Unclaimed Redemption Above 3 Yrs
DSP Savings Unclaimed IDCW Upto 3 years
DSP Savings Unclaimed IDCW Above 3 Yrs
DSP Arbitrage Fund Regular IDCW Monthly
DSP Arbitrage Fund Direct IDCW
DSP Arbitrage Fund Regular IDCW
DSP Arbitrage Fund Direct IDCW Monthly
DSP Arbitrage Fund Regular Growth
DSP Arbitrage Fund Direct Growth
DSP Overnight Fund Regular Growth
DSP Overnight Fund Direct Growth
DSP Overnight Fund Direct IDCW Weekly
DSP Overnight Fund Direct IDCW Daily
DSP Overnight Fund Regular IDCW Daily
DSP Floater Fund Regular Growth
DSP Floater Fund Direct IDCW
DSP Floater Fund Regular IDCW
DSP Floater Fund Direct Growth
DSP Overnight Unclaimed Unclaimed Redemption Upto 3 yrs
DSP Overnight Unclaimed Unclaimed Redemption Above 3 years
DSP Overnight Unclaimed Unclaimed IDCW Upto 3 yrs
DSP Overnight Unclaimed Unclaimed IDCW Above 3 yrs
DSP Global Innovation FoF Regular IDCW
DSP Global Innovation FoF Direct IDCW
DSP Global Innovation FoF Direct Growth
DSP Global Innovation FoF Regular Growth
Jay Kothari
Jan 2022 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Equity Opportunities Fund Growth
DSP Equity Opportunities Fund IDCW
DSP Midcap Regular Plan Growth
DSP Midcap Regular Plan IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Small Cap Regular Fund Growth
DSP World Gold Fund Regular Plan IDCW
DSP World Gold Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan IDCW
DSP World Energy Fund Regular Plan Growth
DSP World Energy Fund Regular Plan IDCW
DSP World Mining Fund Regular Plan Growth
DSP World Mining Fund Regular Plan IDCW
DSP Focus Fund Growth
DSP Focus Fund IDCW
DSP Small Cap Regular Fund IDCW
DSP World Agriculture Fund IDCW
DSP World Agriculture Fund Growth
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan IDCW
DSP Midcap Direct Plan IDCW
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Small Cap Direct Plan IDCW
DSP Equity Opportunities Direct Plan Growth
DSP Equity Opportunities Direct Plan IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP World Agriculture Direct Plan Growth
DSP World Agriculture Direct Plan IDCW
DSP World Energy Fund Direct Plan Growth
DSP World Energy Fund Direct Plan IDCW
DSP World Gold Fund Direct Plan Growth
DSP World Gold Fund Direct Plan IDCW
DSP World Mining Fund Direct Plan Growth
DSP World Mining Fund Direct Plan IDCW
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
DSP Healthcare Fund Regular IDCW
DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct IDCW
DSP Healthcare Fund Regular Growth
DSP Value Fund Regular Growth
DSP Value Fund Direct Growth
DSP Value Fund Direct IDCW
DSP Value Fund Regular IDCW
DSP Global Innovation FoF Regular IDCW
DSP Global Innovation FoF Direct IDCW
DSP Global Innovation FoF Direct Growth
DSP Global Innovation FoF Regular Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,09,016.55Cr
Date of Incorporation16 Dec 1996
 DSP Global Innovation FoF Direct Growth is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Jay Kothari is the Current Fund Manager of DSP Global Innovation FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,09,017 Cr and the Latest NAV as of 27 Jan 2023 is ₹9.07.
The DSP Global Innovation FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment ObjectiveThe scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth.
;
Fund benchmarkMSCI All Country World Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Global Innovation FoF Direct Growth
VS
Add mutual fund to compare

	1M	3M	6M	All
Fund returns	-4.0%	1.9%	0.3%	-19.2%
Category average	NA	NA	NA	NA
Rank with in category	NA	25	37	NA

Name	Sector	Instrument	Assets
IShares NASDAQ 100 UCITS ETF	Financial	Forgn.MF- Equity	31.6%
BlueBox Global Technology Fund : Share Class I (USD) Acc	Financial	Forgn.MF- Equity	29.3%
iShares Semiconductor ETF	Financial	Forgn.MF- Equity	21.7%
BGF Next Generation Technology Fund	Financial	Forgn.MF- Equity	14.8%

Rank (total assets)	#10 in India
Total AUM	₹1,09,016.55Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	MSCI All Country World Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹330.59Cr

DSP Global Innovation FoF Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (4)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.01%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kedar KarnikJan 2022 - PresentView details

Jay KothariJan 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kedar Karnik
Jan 2022 - Present
View details

Jay Kothari
Jan 2022 - Present
View details