Dividend|DSP Mutual Fund
DSP Global Innovation Fund of Fund - IDCW Reinvest - Direct Plan
27 May 2025
15.6863
0.1992
(1.29%)
-
YTD Return0.1992
-
Expense Ratio1.13
-
Turnover Ratio0.00
-
Inception Date14 Feb 2022
-
Std Deviation1.3487
-
52 W High16.4544
-
52 W Low12.8957
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 27 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Global Innovation Fund of Fund - IDCW Reinvest .. |
102.73
|
0.89
|
10.43
|
11.88
|
20.19
|
0.00
|
14.70
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
DSP Mutual Fund |
|
Fund Manager
Kaivalya Nadkarni
|
|
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: