How to Invest in DSP Global Innovation FoF Direct IDCW?

You can easily invest in DSP Global Innovation FoF Direct IDCW 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 IDCW 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 IDCW as SIP or lumpsum as per your investment objective and risk tolerance

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

The DSP Global Innovation FoF Direct IDCW has been there from 14 Feb 2022 and the average annual returns provided by this fund is 36.42% since its inception.

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

The term Expense Ratio used for DSP Global Innovation FoF Direct IDCW 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 IDCW is 1.08% as of 11 Dec 2023...

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

The AUM, short for Assets Under Management of DSP Global Innovation FoF Direct IDCW is ₹538.95Cr as of 11 Dec 2023.

How to Redeem DSP Global Innovation FoF Direct IDCW?

If you want to sell your DSP Global Innovation FoF Direct IDCW 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 IDCW?

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

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

The NAV of DSP Global Innovation FoF Direct IDCW is ₹11.59 as of 07 Dec 2023.

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

The PE ratio ratio of DSP Global Innovation FoF Direct IDCW 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 IDCW - NAV, Mutual Fund Performance & Portfolio

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DSP Global Innovation FoF Direct IDCW
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 07 Dec 2023₹11.59
Min. SIP amount₹100
RatingNA
Fund size₹538.95Cr
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
3M6M1YAll
Fund returns6.7%15.7%36.8%15.9%
Category averageNANA15.4%NA
Rank with in category19218NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
NAForgn.MF- Equity42.2%
BlueBox Global Technology Fund : Share Class I (USD) Acc
NAForgn.MF- Equity31.4%
BGF Next Generation Technology Fund
NAForgn.MF- Equity13.6%
iShares Semiconductor ETF
NAForgn.MF- Equity8.8%
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
30 Nov 2023 - Present
1.08%
29 Nov 2023 - 30 Nov 2023
1.08%
28 Nov 2023 - 29 Nov 2023
1.08%
24 Nov 2023 - 28 Nov 2023
1.08%
22 Nov 2023 - 24 Nov 2023
1.10%
21 Nov 2023 - 22 Nov 2023
1.10%
20 Nov 2023 - 21 Nov 2023
1.10%
17 Nov 2023 - 20 Nov 2023
1.10%
16 Nov 2023 - 17 Nov 2023
1.10%
15 Nov 2023 - 16 Nov 2023
1.10%
13 Nov 2023 - 15 Nov 2023
1.10%
09 Nov 2023 - 13 Nov 2023
1.10%
08 Nov 2023 - 09 Nov 2023
1.10%
07 Nov 2023 - 08 Nov 2023
1.10%
06 Nov 2023 - 07 Nov 2023
1.10%
03 Nov 2023 - 06 Nov 2023
1.10%
02 Nov 2023 - 03 Nov 2023
1.10%
31 Oct 2023 - 02 Nov 2023
1.10%
30 Oct 2023 - 31 Oct 2023
1.10%
27 Oct 2023 - 30 Oct 2023
1.10%
26 Oct 2023 - 27 Oct 2023
1.10%
25 Oct 2023 - 26 Oct 2023
1.10%
23 Oct 2023 - 25 Oct 2023
1.10%
20 Oct 2023 - 23 Oct 2023
1.10%
19 Oct 2023 - 20 Oct 2023
1.10%
18 Oct 2023 - 19 Oct 2023
1.10%
17 Oct 2023 - 18 Oct 2023
1.10%
16 Oct 2023 - 17 Oct 2023
1.10%
13 Oct 2023 - 16 Oct 2023
1.10%
12 Oct 2023 - 13 Oct 2023
1.10%
11 Oct 2023 - 12 Oct 2023
1.10%
10 Oct 2023 - 11 Oct 2023
1.10%
06 Oct 2023 - 10 Oct 2023
1.10%
05 Oct 2023 - 06 Oct 2023
1.10%
04 Oct 2023 - 05 Oct 2023
1.10%
03 Oct 2023 - 04 Oct 2023
1.10%
30 Sep 2023 - 03 Oct 2023
1.10%
29 Sep 2023 - 30 Sep 2023
1.10%
27 Sep 2023 - 29 Sep 2023
1.10%
26 Sep 2023 - 27 Sep 2023
1.10%
25 Sep 2023 - 26 Sep 2023
1.10%
22 Sep 2023 - 25 Sep 2023
1.14%
21 Sep 2023 - 22 Sep 2023
1.14%
20 Sep 2023 - 21 Sep 2023
1.14%
18 Sep 2023 - 20 Sep 2023
1.14%
15 Sep 2023 - 18 Sep 2023
1.14%
14 Sep 2023 - 15 Sep 2023
1.14%
13 Sep 2023 - 14 Sep 2023
1.14%
12 Sep 2023 - 13 Sep 2023
1.14%
11 Sep 2023 - 12 Sep 2023
1.14%
08 Sep 2023 - 11 Sep 2023
1.14%
07 Sep 2023 - 08 Sep 2023
1.14%
06 Sep 2023 - 07 Sep 2023
1.14%
05 Sep 2023 - 06 Sep 2023
1.14%
01 Sep 2023 - 05 Sep 2023
1.14%
31 Aug 2023 - 01 Sep 2023
1.14%
31 Jul 2023 - 31 Aug 2023
1.23%
30 Jun 2023 - 31 Jul 2023
1.23%
31 May 2023 - 30 Jun 2023
1.23%
30 Apr 2023 - 31 May 2023
1.11%
31 Mar 2023 - 30 Apr 2023
1.10%
28 Feb 2023 - 31 Mar 2023
1.12%
31 Jan 2023 - 28 Feb 2023
1.10%
31 Dec 2022 - 31 Jan 2023
1.01%
31 Dec 2022 - 31 Dec 2022
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: 1.08%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹500
Min. for SIP₹100
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 Regular Savings Fund Direct Growth
DSP Equity & Bond Direct Growth
DSP Savings Direct Plan Growth
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP Global Allocation Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP Low Duration Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth
DSP Overnight Fund Direct Growth
DSP Floater Fund Direct Growth
DSP Global Innovation FoF Direct 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 Regular Savings Fund Direct Growth
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Equity Opportunities Direct Plan Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP Top 100 Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP World Agriculture Direct Plan Growth
DSP World Energy Fund Direct Plan Growth
DSP World Gold FoF Direct Plan Growth
DSP World Mining Fund Direct Plan Growth
DSP Global Allocation Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Healthcare Fund Direct Growth
DSP Value Fund Direct Growth
DSP Global Innovation FoF Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,29,575.42Cr
Date of Incorporation16 Dec 1996
 DSP Global Innovation FoF Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,29,575 Cr and the Latest NAV as of 07 Dec 2023 is ₹11.59.
The DSP Global Innovation FoF Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
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
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
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 IDCW
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	6.7%	15.7%	36.8%	15.9%
Category average	NA	NA	15.4%	NA
Rank with in category	19	21	8	NA

Name	Sector	Instrument	Assets
IShares NASDAQ 100 UCITS ETF	NA	Forgn.MF- Equity	42.2%
BlueBox Global Technology Fund : Share Class I (USD) Acc	NA	Forgn.MF- Equity	31.4%
BGF Next Generation Technology Fund	NA	Forgn.MF- Equity	13.6%
iShares Semiconductor ETF	NA	Forgn.MF- Equity	8.8%

Rank (total assets)	#10 in India
Total AUM	₹1,29,575.42Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	MSCI All Country World Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹538.95Cr

DSP Global Innovation FoF Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (4)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.08%

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