| Dsp Global Innovation Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.58 | 0.91 | 1.7 | 26.36% | 0.61 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.92% | -16.39% | -9.95% | 0.44 | 11.97% | ||
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.92 |
16.27
|
7.23 | 30.30 | 32 | 44 | Average | |
| Semi Deviation | 11.97 |
11.40
|
4.83 | 19.92 | 28 | 44 | Average | |
| Max Drawdown % | -9.95 |
-14.12
|
-29.09 | -6.54 | 10 | 44 | Very Good | |
| VaR 1 Y % | -16.39 |
-18.37
|
-32.97 | -7.50 | 19 | 44 | Good | |
| Average Drawdown % | -5.07 |
-6.86
|
-21.69 | -1.95 | 23 | 44 | Average | |
| Sharpe Ratio | 1.58 |
0.97
|
-0.06 | 1.76 | 6 | 44 | Very Good | |
| Sterling Ratio | 1.70 |
0.96
|
0.11 | 1.99 | 2 | 44 | Very Good | |
| Sortino Ratio | 0.91 |
0.53
|
0.02 | 1.01 | 3 | 44 | Very Good | |
| Jensen Alpha % | 26.36 |
16.62
|
-2.98 | 48.45 | 5 | 44 | Very Good | |
| Treynor Ratio | 0.61 |
1.20
|
-2.72 | 28.48 | 9 | 44 | Very Good | |
| Modigliani Square Measure % | 26.50 |
18.56
|
2.63 | 28.58 | 8 | 44 | Very Good | |
| Alpha % | 23.97 |
9.94
|
-10.20 | 41.30 | 6 | 44 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.92 | 16.27 | 7.23 | 30.30 | 32 | 44 | Average | |
| Semi Deviation | 11.97 | 11.40 | 4.83 | 19.92 | 28 | 44 | Average | |
| Max Drawdown % | -9.95 | -14.12 | -29.09 | -6.54 | 10 | 44 | Very Good | |
| VaR 1 Y % | -16.39 | -18.37 | -32.97 | -7.50 | 19 | 44 | Good | |
| Average Drawdown % | -5.07 | -6.86 | -21.69 | -1.95 | 23 | 44 | Average | |
| Sharpe Ratio | 1.58 | 0.97 | -0.06 | 1.76 | 6 | 44 | Very Good | |
| Sterling Ratio | 1.70 | 0.96 | 0.11 | 1.99 | 2 | 44 | Very Good | |
| Sortino Ratio | 0.91 | 0.53 | 0.02 | 1.01 | 3 | 44 | Very Good | |
| Jensen Alpha % | 26.36 | 16.62 | -2.98 | 48.45 | 5 | 44 | Very Good | |
| Treynor Ratio | 0.61 | 1.20 | -2.72 | 28.48 | 9 | 44 | Very Good | |
| Modigliani Square Measure % | 26.50 | 18.56 | 2.63 | 28.58 | 8 | 44 | Very Good | |
| Alpha % | 23.97 | 9.94 | -10.20 | 41.30 | 6 | 44 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Global Innovation Fund Of Fund NAV Regular Growth | Dsp Global Innovation Fund Of Fund NAV Direct Growth |
|---|---|---|
| 03-12-2025 | 18.8117 | 19.4739 |
| 02-12-2025 | 18.5824 | 19.236 |
| 01-12-2025 | 18.4998 | 19.1501 |
| 28-11-2025 | 18.4427 | 19.0896 |
| 25-11-2025 | 18.1078 | 18.7416 |
| 24-11-2025 | 17.9953 | 18.6247 |
| 20-11-2025 | 17.6654 | 18.2815 |
| 19-11-2025 | 17.7955 | 18.4157 |
| 18-11-2025 | 17.8009 | 18.4207 |
| 17-11-2025 | 18.0809 | 18.7101 |
| 14-11-2025 | 18.2764 | 18.911 |
| 13-11-2025 | 18.3242 | 18.96 |
| 12-11-2025 | 18.5783 | 19.2225 |
| 11-11-2025 | 18.5478 | 19.1904 |
| 10-11-2025 | 18.549 | 19.1912 |
| 07-11-2025 | 18.1707 | 18.7985 |
| 06-11-2025 | 18.3791 | 19.0135 |
| Fund Launch Date: 14/Feb/2022 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the scheme is to seek 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized |
| Fund Description: An open ended fund of fund scheme investing in Innovation theme |
| Fund Benchmark: MSCI All Country World Index (ACWI) - Net Total Return |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.