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DSP Global Innovation Fund of Fund - Direct (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 111.42
NAV 05 Aug 2022 9.31 -0.03
(-0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.42
222.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 18.63 - - -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 111.42 (28 Feb 22)
Inception Date 24 Jan 22
Fund Manager Jay Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 94.84
Reverse Repo 5.16
› More
   As On 30 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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