| Dsp Global Innovation Fund Of Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 27-03-2024 | 13.3048 | 13.5698 |
| 26-03-2024 | 13.3491 | 13.6146 |
| 22-03-2024 | 13.3971 | 13.6622 |
| 21-03-2024 | 13.4674 | 13.7336 |
| 20-03-2024 | 13.2283 | 13.4894 |
| 19-03-2024 | 13.1136 | 13.3722 |
| 18-03-2024 | 13.1254 | 13.3839 |
| 15-03-2024 | 13.0023 | 13.2574 |
| 14-03-2024 | 13.1753 | 13.4335 |
| 13-03-2024 | 13.2746 | 13.5344 |
| 12-03-2024 | 13.2942 | 13.5541 |
| 11-03-2024 | 13.1162 | 13.3723 |
| 07-03-2024 | 13.3536 | 13.613 |
| 06-03-2024 | 13.2318 | 13.4885 |
| 05-03-2024 | 13.0888 | 13.3424 |
| 04-03-2024 | 13.3251 | 13.583 |
| 01-03-2024 | 13.2871 | 13.5433 |
| 29-02-2024 | 13.0578 | 13.3092 |
| 28-02-2024 | 12.975 | 13.2245 |
| 27-02-2024 | 13.0509 | 13.3016 |
| 26-02-2024 | 13.0455 | 13.2957 |
| 23-02-2024 | 13.0175 | 13.2661 |
| 22-02-2024 | 13.0675 | 13.3167 |
| 21-02-2024 | 12.6559 | 12.8969 |
| 20-02-2024 | 12.724 | 12.9659 |
| 16-02-2024 | 12.9464 | 13.1911 |
| 15-02-2024 | 12.9508 | 13.1953 |
| 14-02-2024 | 12.8893 | 13.1323 |
| 13-02-2024 | 12.7799 | 13.0205 |
| 12-02-2024 | 13.0136 | 13.2582 |
| 09-02-2024 | 12.9867 | 13.2297 |
| 08-02-2024 | 12.8645 | 13.1049 |
| 07-02-2024 | 12.7371 | 12.9748 |
| 06-02-2024 | 12.6174 | 12.8526 |
| 05-02-2024 | 12.6455 | 12.8808 |
| 02-02-2024 | 12.6101 | 12.8437 |
| 01-02-2024 | 12.4275 | 12.6574 |
| 31-01-2024 | 12.4158 | 12.6451 |
| 30-01-2024 | 12.6246 | 12.8574 |
| 29-01-2024 | 12.6278 | 12.8604 |
| 25-01-2024 | 12.6875 | 12.9198 |
| 24-01-2024 | 12.6835 | 12.9153 |
| 23-01-2024 | 12.5194 | 12.7479 |
| 19-01-2024 | 12.3791 | 12.6037 |
| 18-01-2024 | 12.1576 | 12.3778 |
| 17-01-2024 | 11.9192 | 12.1348 |
| 16-01-2024 | 12.0115 | 12.2284 |
| 12-01-2024 | 11.9975 | 12.2129 |
| 11-01-2024 | 11.9346 | 12.1485 |
| 10-01-2024 | 11.9363 | 12.1499 |
| 09-01-2024 | 11.8885 | 12.101 |
| 08-01-2024 | 11.8152 | 12.026 |
| 05-01-2024 | 11.6427 | 11.8495 |
| 04-01-2024 | 11.6438 | 11.8504 |
| 03-01-2024 | 11.7041 | 11.9114 |
| 29-12-2023 | 12.1335 | 12.3467 |
| 28-12-2023 | 12.1862 | 12.4001 |
| 27-12-2023 | 12.1868 | 12.4003 |
| 22-12-2023 | 12.0671 | 12.2768 |
| 21-12-2023 | 12.0207 | 12.2294 |
| 20-12-2023 | 11.9631 | 12.1704 |
| 19-12-2023 | 12.0563 | 12.2649 |
| 18-12-2023 | 11.9752 | 12.182 |
| 15-12-2023 | 11.991 | 12.1972 |
| 14-12-2023 | 11.9605 | 12.1658 |
| 13-12-2023 | 11.7971 | 11.9993 |
| 12-12-2023 | 11.7024 | 11.9026 |
| 11-12-2023 | 11.5995 | 11.7977 |
| 08-12-2023 | 11.4649 | 11.6598 |
| 07-12-2023 | 11.3952 | 11.5887 |
| 06-12-2023 | 11.306 | 11.4977 |
| 05-12-2023 | 11.3073 | 11.4987 |
| 04-12-2023 | 11.3021 | 11.4931 |
| 01-12-2023 | 11.429 | 11.6213 |
| 30-11-2023 | 11.39 | 11.5813 |
| 29-11-2023 | 11.4619 | 11.6541 |
| 28-11-2023 | 11.3971 | 11.5879 |
| 24-11-2023 | 11.3867 | 11.5761 |
| 22-11-2023 | 11.4 | 11.5891 |
| 21-11-2023 | 11.352 | 11.54 |
| 20-11-2023 | 11.4112 | 11.5998 |
| 17-11-2023 | 11.2872 | 11.4729 |
| 16-11-2023 | 11.255 | 11.4399 |
| 15-11-2023 | 11.273 | 11.4579 |
| 13-11-2023 | 10.9503 | 11.1293 |
| 09-11-2023 | 10.8035 | 10.979 |
| 08-11-2023 | 10.8055 | 10.9807 |
| 07-11-2023 | 10.7896 | 10.9643 |
| 06-11-2023 | 10.7011 | 10.8741 |
| 03-11-2023 | 10.6758 | 10.8476 |
| 02-11-2023 | 10.4935 | 10.662 |
| 31-10-2023 | 10.1178 | 10.2798 |
| 30-10-2023 | 10.0492 | 10.2099 |
| 27-10-2023 | 10.0496 | 10.2095 |
| 26-10-2023 | 10.0059 | 10.1648 |
| 25-10-2023 | 10.1853 | 10.3468 |
| 23-10-2023 | 10.2761 | 10.4385 |
| 20-10-2023 | 10.2902 | 10.452 |
| 19-10-2023 | 10.5053 | 10.6702 |
| 18-10-2023 | 10.6021 | 10.7683 |
| 17-10-2023 | 10.7153 | 10.883 |
| 16-10-2023 | 10.7454 | 10.9132 |
| 13-10-2023 | 10.6924 | 10.8586 |
| 12-10-2023 | 10.8673 | 11.0359 |
| 11-10-2023 | 10.8335 | 11.0013 |
| 10-10-2023 | 10.8085 | 10.9757 |
| 06-10-2023 | 10.5827 | 10.7452 |
| 05-10-2023 | 10.4392 | 10.5993 |
| 04-10-2023 | 10.4653 | 10.6255 |
| 03-10-2023 | 10.3893 | 10.5481 |
| 29-09-2023 | 10.5341 | 10.694 |
| 27-09-2023 | 10.3647 | 10.5215 |
| 26-09-2023 | 10.3422 | 10.4984 |
| 25-09-2023 | 10.4574 | 10.6151 |
| 22-09-2023 | 10.457 | 10.6138 |
| 21-09-2023 | 10.4414 | 10.5978 |
| 20-09-2023 | 10.7057 | 10.8658 |
| 18-09-2023 | 10.8089 | 10.9699 |
| 15-09-2023 | 10.8033 | 10.9635 |
| 14-09-2023 | 10.9643 | 11.1266 |
| 13-09-2023 | 10.9075 | 11.0687 |
| 12-09-2023 | 10.8968 | 11.0575 |
| 11-09-2023 | 10.9373 | 11.0984 |
| 08-09-2023 | 10.9728 | 11.1335 |
| 07-09-2023 | 10.9542 | 11.1144 |
| 06-09-2023 | 11.0999 | 11.2621 |
| 05-09-2023 | 11.1255 | 11.2877 |
| 01-09-2023 | 11.0779 | 11.2384 |
| 31-08-2023 | 11.0702 | 11.2302 |
| 30-08-2023 | 11.002 | 11.1608 |
| 29-08-2023 | 10.895 | 11.052 |
| 25-08-2023 | 10.5832 | 10.7347 |
| 24-08-2023 | 10.6361 | 10.7881 |
| 23-08-2023 | 10.8267 | 10.9811 |
| 22-08-2023 | 10.7124 | 10.8648 |
| 21-08-2023 | 10.6459 | 10.7972 |
| 18-08-2023 | 10.477 | 10.6252 |
| 17-08-2023 | 10.5619 | 10.7111 |
| 14-08-2023 | 10.8062 | 10.9582 |
| 11-08-2023 | 10.6882 | 10.8379 |
| 10-08-2023 | 10.8816 | 11.0338 |
| 09-08-2023 | 10.8324 | 10.9836 |
| 08-08-2023 | 10.9102 | 11.0623 |
| 07-08-2023 | 11.0151 | 11.1685 |
| 04-08-2023 | 11.03 | 11.183 |
| 03-08-2023 | 11.0123 | 11.1648 |
| 02-08-2023 | 11.0221 | 11.1745 |
| 31-07-2023 | 11.2358 | 11.3907 |
| 28-07-2023 | 11.2234 | 11.3774 |
| 27-07-2023 | 11.1205 | 11.2728 |
| 26-07-2023 | 10.9643 | 11.1142 |
| 25-07-2023 | 11.0176 | 11.168 |
| 24-07-2023 | 10.931 | 11.08 |
| 21-07-2023 | 10.9816 | 11.1305 |
| 20-07-2023 | 11.034 | 11.1833 |
| 19-07-2023 | 11.2876 | 11.4401 |
| 18-07-2023 | 11.2173 | 11.3686 |
| 17-07-2023 | 11.1953 | 11.3461 |
| 14-07-2023 | 11.1587 | 11.3082 |
| 13-07-2023 | 11.0877 | 11.236 |
| 12-07-2023 | 10.9345 | 11.0806 |
| 11-07-2023 | 10.7631 | 10.9066 |
| 10-07-2023 | 10.7603 | 10.9036 |
| 07-07-2023 | 10.7417 | 10.8841 |
| 06-07-2023 | 10.6719 | 10.8131 |
| 05-07-2023 | 10.7993 | 10.942 |
| 03-07-2023 | 10.7996 | 10.9417 |
| 30-06-2023 | 10.7607 | 10.9017 |
| 28-06-2023 | 10.6565 | 10.7956 |
| 27-06-2023 | 10.514 | 10.6509 |
| 26-06-2023 | 10.5563 | 10.6936 |
| 22-06-2023 | 10.5783 | 10.715 |
| 21-06-2023 | 10.6344 | 10.7715 |
| 20-06-2023 | 10.7378 | 10.876 |
| 16-06-2023 | 10.8173 | 10.9555 |
| 15-06-2023 | 10.8289 | 10.9671 |
| 14-06-2023 | 10.805 | 10.9426 |
| 13-06-2023 | 10.7298 | 10.8662 |
| 12-06-2023 | 10.537 | 10.6707 |
| 09-06-2023 | 10.446 | 10.5779 |
| 08-06-2023 | 10.3854 | 10.5163 |
| 07-06-2023 | 10.4486 | 10.58 |
| 06-06-2023 | 10.4566 | 10.5879 |
| 05-06-2023 | 10.4884 | 10.62 |
| 02-06-2023 | 10.4437 | 10.5741 |
| 01-06-2023 | 10.3449 | 10.4738 |
| 31-05-2023 | 10.3551 | 10.4839 |
| 30-05-2023 | 10.4598 | 10.5897 |
| 26-05-2023 | 10.2539 | 10.3803 |
| 25-05-2023 | 9.9078 | 10.0298 |
| 24-05-2023 | 9.7129 | 9.8322 |
| 23-05-2023 | 9.8937 | 10.015 |
| 22-05-2023 | 9.8976 | 10.0186 |
| 19-05-2023 | 9.7927 | 9.9117 |
| 17-05-2023 | 9.5279 | 9.6434 |
| 16-05-2023 | 9.4749 | 9.5895 |
| 15-05-2023 | 9.4066 | 9.5201 |
| 12-05-2023 | 9.3491 | 9.4612 |
| 11-05-2023 | 9.3626 | 9.4747 |
| 10-05-2023 | 9.3586 | 9.4704 |
| 04-05-2023 | 9.1752 | 9.2836 |
| 03-05-2023 | 9.2434 | 9.3524 |
| 02-05-2023 | 9.2868 | 9.3961 |
| 28-04-2023 | 9.2635 | 9.3716 |
| 27-04-2023 | 9.1569 | 9.2636 |
| 26-04-2023 | 9.1529 | 9.2592 |
| 25-04-2023 | 9.2154 | 9.3223 |
| 24-04-2023 | 9.3345 | 9.4425 |
| 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.