Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 17 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment
DSP Mutual FundFund of Funds OverseasRegularIDCW
NAV
₹22.4923
As on 17 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +31.89% | — | — |
| 3 year | +29.03% | — | — |
| 5 year | +19.60% | — | — |
- Sharpe
- 1.21
- Std dev
- 16.73%
Returns
From NAVs through 17 Aug 2026
1Y
+31.89%
Total
3Y
+29.03%
p.a.
5Y
+19.60%
p.a.
SI
+19.60%
p.a.
Calendar years
-19.95%2022
+50.80%2023
+20.80%2024
+26.76%2025
+21.06%2026 YTD
Rolling 1-year · 38 overlapping windows
-7.78%avg +26.26%+47.31%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1414.54 Cr
Expense ratio
1.85%
Exit load
None
Lock-in
None
Launched15 Feb 2022
StructureOpen Ended
ISININF740KA1QN6
Where the money is invested
Split by asset type.
By asset type
Equity95.94%
Cash3.96%
Other0.09%
What the fund holds
8 holdings · portfolio as on 30 May 2026
- 39.68%Bluebox Funds Global Technology I Acc
- 29.38%Ishares Nasdaq 100 ETF USD Acc
- 12.37%Invesco NASDAQ-100 Equal Wght ETF $ Acc
- 9.74%Kraneshares CSI China Internet ETF USD
- 3.71%Treps / Reverse Repo Investments
- 3.19%Fidelity Select Medical Tech and Devcs
- 2.18%Bluebox Precision Medicine D USD Acc
- -0.25%Net Receivables/Payables
Concentration
Top 5 weight
94.88%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.21
Return per unit of total risk
Sortino
2.09
Return per unit of downside risk
Risk
Std deviation
16.73%
How much returns swing
Who manages this fund
1 fund manager
- KNKaivalya Nadkarni2.0 years in the industryRuns 13 schemes
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SIP illustration
Rate
+29.03%
Invested
₹6,00,000
Illustrated
₹35,14,792
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWDSP Global Innovation Fund of Fund - Direct - IDCW ReinvestmentNAV ₹19.5371
- regularIDCWDSP Global Innovation Fund of Fund - Regular - IDCW ReinvestmentNAV ₹18.8718
- directGrowthDSP Global Innovation Fund of Fund - Direct - GrowthNAV ₹19.5371
- regularGrowthDSP Global Innovation Fund of Fund - Regular - GrowthNAV ₹18.8718
FAQ
What is DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment NAV today?
- The latest NAV of DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment is ₹22.4923 as on 17 Aug 2026.
How has DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment performed vs its category?
- 1-year return +31.89%. Past performance does not guarantee future returns.
What are the returns of DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +31.89%, 3 year +29.03% a year, 5 year +19.60% a year, since our first NAV +19.60% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +29.03%. It is not a forecast.
What is the expense ratio and fund size of DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment?
- For DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment, the expense ratio is 1.85% and fund size (AUM) is ₹1414.54 Cr.
What is the ISIN of DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment?
- The ISIN for DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment is INF740KA1QN6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.