Category: Fund of Funds-Overseas |
Launch Date: 02-02-2022 |
Asset Class: |
Benchmark: MSCI All Country World TRI |
Expense Ratio: 2.03% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 88.18 Cr As on (31-03-2025) |
Turn over: |
Kedar Karnik, Jay Kothari
The 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP Global Innovation Fund of Fund - Regular - Growth | 6.26 | 15.25 | - | - | 10.64 |
Benchmark | - | - | - | - | - |
Fund of Funds-Overseas | 8.67 | 10.29 | 11.05 | 6.36 | 7.98 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Global Innovation Fund of Fund - Regular - Growth | 28.18 | - | - | |||
Fund of Funds-Overseas | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP Global Innovation Fund of Fund Reg Gr | 02-02-2022 | 6.26 | 22.46 | 15.25 | 0.0 | 0.0 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 47.15 | 23.28 | 16.94 | 9.64 | 10.41 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 26.79 | 55.49 | 40.94 | 0.0 | 0.0 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 18.32 | 15.76 | 17.19 | 16.79 | 7.99 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 15.62 | 26.47 | 19.96 | 19.91 | 0.0 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 14.88 | 26.61 | 0.0 | 0.0 | 0.0 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 14.71 | 12.95 | 9.1 | 12.94 | 9.85 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 14.63 | 14.31 | 5.25 | 0.0 | 0.0 |
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | 21-09-2023 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 12.58 | 4.07 | 4.87 | 9.84 | 4.75 |
Portfolio as on