DSP Global Innovation FoF Direct - Growth

Q: What are the returns of DSP Global Innovation FoF?

The DSP Global Innovation FoF is a 3 yrs 6 m old fund and has delivered average annual returns of 16.71% since inception. DSP Global Innovation FoF Returns 1-Year 3-Year Since Inception 19.69% 24.82% 16.71%

NAV as of Jul 18, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.1053+0.61% 1 day change	16.71% p.a.	#NA View Ranked Funds	₹953 Cr

Historical NAV & returns

NAV: ₹17.1053 as on Jul 18, 2025

This fund Category average

DSP Global Innovation FoF overview

Expense ratio	1.19% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹953 Cr
Lock-in Period	Nil
Age	3 yrs 6 m since Jan 24, 2022
Benchmark	MSCI All Country World TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP Global Innovation FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	4.1%	2.79%
3 Months	26.58%	19.05%
6 Months	7.53%	8.31%
1 Year	19.69%	18.3%
2 Years	24.25%	16.02%
3 Years	24.82%	15.31%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.61%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.60999999999999%

Reverse Repo 1.64%

Other Holdings

BlueBox Global Technology Fund : Share Class I (USD) Acc 36.88%

iShares NASDAQ 100 UCITS ETF USD 27.31%

KraneShares CSI China Internet UCITS ETF USD 14.88%

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 12.85%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Global Innovation FoF	N.A.	953 Cr	3 yrs 6 m	1.19%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Global Innovation FoF	4.1%	7.53%	19.69%	24.82%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Global Innovation FoF	19.4	N.A.	1.04	2.05
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.04 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	19.4 vs. 17.18 More volatile performance

Compare DSP Global Innovation FoF in detail with

About this fund

About DSP Global Innovation FoF

DSP Global Innovation FoF Direct - Growth is a International mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 3 yrs 6 m, having been launched on 24/01/2022. DSP Global Innovation FoF Direct - Growth has ₹953 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Global Innovation FoF Direct - Growth as of 18/07/2025 is ₹17.11. The fund has an expense ratio of 1.19%, which is higher than what most other International funds charge.

DSP Global Innovation FoF Direct - Growth returns of last 1-year are 20.16%. Since launch, it has delivered 16.97% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in BlueBox Global Technology Fund : Share Class I (USD) Acc, iShares NASDAQ 100 UCITS ETF USD, KraneShares CSI China Internet UCITS ETF USD, Invesco NASDAQ-100 Equal Weight UCITS ETF Acc, Fidelity Select Medical Technology And Devices.

...

Fund AUM	953 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment objective

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.

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

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DSP Natural Resources and New Energy Fund	N.A.	1,292 Cr	-1.56%	27.73%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	4.58%	25.42%
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DSP Healthcare Fund	N.A.	2,961 Cr	14.3%	24.42%

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Frequently asked questions

What is the current NAV of DSP Global Innovation FoF?

The current Net Asset Value (NAV) of the DSP Global Innovation FoF - Direct Growth plan is approximately ₹17.1053 as of Jul 18, 2025.

What are the returns of this mutual fund scheme?

The DSP Global Innovation FoF is a 3 yrs 6 m old fund and has delivered average annual returns of 16.71% since inception.

DSP Global Innovation FoF Returns

1-Year	3-Year	Since Inception
19.69%	24.82%	16.71%

How much does this mutual fund charge as expense ratio?

The DSP Global Innovation FoF - Direct Growth has an expense ratio of 1.19%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Global Innovation FoF currently has assets under management (AUM) or fund size valued at approximately 953 Cr as on May 31, 2025.

What is risk level of DSP Global Innovation FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Global Innovation FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Global Innovation FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Global Innovation FoF is complete.

How can I redeem my investments in DSP Global Innovation FoF?

Redeeming your investments in DSP Global Innovation FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Global Innovation FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.