DSP Global Innovation FoF Direct IDCW

Other
FoF Overseas/Domestic
Very High Risk
12.24%
1M return
-0.29% 1D
1M
6M
All
NAV: 05 Dec 2022₹8.67
Min. SIP amountNot Supported
RatingNA
Fund size₹294.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns12.2%2.2%-3.1%-13.3%
Category averageNANANANA
Rank with in categoryNA3750NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity34.7%
BlueBox Global Technology Fund : Share Class I (USD) Acc
FinancialForgn.MF- Equity28.2%
iShares Semiconductor ETF
FinancialForgn.MF- Equity21.2%
BGF Next Generation Technology Fund
FinancialForgn.MF- Equity8.8%

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kedar 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

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

Fund house & investment objective

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,

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