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Dsp Global Innovation Fund Of Fund Idcw Reinvest Direct Plan
NAV (Nov 30,2023)
Dsp Global Innovation Fund Of Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Global Innovation Fund Of Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.19
Fund Overview
1.10%
0%
No Lock-in
₹ 538.95 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,376.77 (3.77%) | ₹ 10,936.38 (9.36%) | ₹ 13,617.37 (36.17%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,130.31 (3.77%) | ₹ 32,809.14 (9.36%) | ₹ 40,852.11 (36.17%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,883.85 (3.77%) | ₹ 54,681.9 (9.36%) | ₹ 68,086.85 (36.17%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 83,014.16 (3.77%) | ₹ 87,491.04 (9.36%) | ₹ 1,08,938.96 (36.17%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,03,767.7 (3.77%) | ₹ 1,09,363.8 (9.36%) | ₹ 1,36,173.7 (36.17%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- iShares NASDAQ UCITS ETF42.53%
- Bluebox Global Technology Fund31.60%
- BGF Next Generation Technology Fund13.68%
- iShares PHLX Semiconductor ETF8.85%
- TREPS Reverse Repo Investments Corporate Debt Repo4.39%
- Net Receivables Payables-1.05%
- Miscellaneous96.66%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 27.93% |
| OTHER | Very High | 26.59% |
| OTHER | Very High | 25.46% |
| OTHER | Very High | 24.50% |
| OTHER | Very High | 24.27% |
| OTHER | Very High | 22.54% |
| OTHER | Very High | 17.12% |
| OTHER | Very High | 17.11% |
| OTHER | Very High | 11.51% |
| OTHER | Very High | 6.97% |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
SBI International Access - US Equity FoF - Regular Plan - Growth
Bandhan US Equity Fund of Fund - Regular Plan - Growth
PGIM India Emerging Markets Equity Fund - Growth
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 40.48% |
| OTHER | Very High | 36.36% |
| OTHER | Very High | 35.45% |
| OTHER | Very High | 25.77% |
| OTHER | Very High | 22.27% |
| OTHER | Very High | 20.84% |
| OTHER | Very High | 17.21% |
| OTHER | Very High | 7.19% |
| OTHER | Very High | -5.05% |
| OTHER | Very High | -7.04% |
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth
Sundaram Global Brand Fund - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
Kotak Global Emerging Market Fund - Growth
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 13.94% |
| OTHER | Very High | 12.32% |
| OTHER | Very High | 9.97% |
| OTHER | Very High | 9.62% |
| OTHER | Very High | 9.14% |
| OTHER | Very High | 3.90% |
| OTHER | Very High | -1.30% |
| OTHER | Very High | -4.19% |
| OTHER | Very High | -8.62% |
| OTHER | Very High | -11.77% |
HSBC Global Emerging Markets Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.05% |
| OTHER | Very High | 14.18% |
| OTHER | Very High | 12.15% |
| OTHER | Very High | 11.99% |
| OTHER | Very High | 9.28% |
| OTHER | Very High | 7.00% |
| OTHER | Very High | 6.92% |
| OTHER | Very High | 6.90% |
| OTHER | Very High | 4.38% |
| OTHER | Very High | -0.79% |
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DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
