Invest in DSP Global Innovation Fund of Fund Regular IDCW Online

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DSP Global Innovation Fund of Fund

Benchmark: MSCI ACWI Net Total Return

89.87K people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

MSCI ACWI Net Total Return

14.30%

NIFTY 50 TRI

14.15%

team 89.87K people have invested in this fund as of

This is a Fund of Fund, of Scheme (Overseas) fund with MSCI ACWI Net Total Return as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹915.77 crores as of Nov 30, 2024

Age of Fund

2 years 9 months since Feb 14, 2022

Expense Ratio

2.04% as of Dec 10, 2024 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Nov 30, 2024

Bluebox Global Technology Fund

35.83%

iShares NASDAQ 100 UCITS ETF

31.11%

KRANESHARES CSI CHINA INTRNT

13.77%

IVZ NASDAQ 100 EW ACC

13.34%

Bluebox Precision Medicine Fund

2.49%

See all 5 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Global Innovation Fund of Fund?

DSP Global Innovation Fund invests globally in the innovation theme, via companies that are either market leading dominators, game changing disruptors or connecting enablers through a mix of different investing styles, market-caps & fund managers.
It does this by investing in international funds across the active & passive space, which in turn invests in companies across multiple innovation themes and sectors such as Biotech, Aerospace & Defense, Fintech, E-Commerce, Mobility, Internet & interactive media, Semiconductors and more.
To understand the framework this fund follows, watch DSP Global Innovation Fund Framework Construction video. (Visit)

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Why should one invest in DSP Global Innovation Fund of Fund?

Participate in cutting edge next-gen themes like Artificial Intelligence, Machine Learning, Robotics, Cloud Infrastructure, Social Media, OTT, Digital Transformation & more.
Get exposure to sectors which are at the forefront of R&D spending like ICT Hardware & Electronic Equipment, Pharma & Bio-Tech, Automobiles, Software, Aerospace & Defense & more.
Own innovative international companies like Paypal, Facebook, Zoom that can deliver a faster pace of growth.
Own companies that have demonstrated higher growth & also have higher earning growth expectations.
Get access to international companies that may be difficult for Indian investors to invest in directly- especially since major innovations have happened outside India.
Low correlation with the Indian equity market, which means this can be a good diversification strategy.

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Who should invest in DSP Global Innovation Fund of Fund?

Consider this fund if you
- Are an experienced Indian investor with a well-set core portfolio, looking to diversify no more than 10-15% of your portfolio internationally.
- Love the theme of innovation & its investment potential, and recognize that the future is powered by those that are focused on re-imagining the world.
- Value international diversification & want to hedge your bets.
- Have the patience and mental resilience to remain invested for a decade or more.
- Do not chase the highest possible returns at all times.

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Rethink before you invest

Global Innovation Fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of global market ups & downs.
Investing in a theme like this has high risks of companies failing and of large & frequent drawdowns, due to the volatile nature of this space. Therefore we recommend investing via SIPs.

Fund managers:

Jay Kothari

Total work experience of 19 years. Managing this fund since February 2022.

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Total work experience of 19 years. Managing this fund since February 2022.

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Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining Fund of Fund ( Erstwhile Known as DSP World Mining Fund), effective from close of business hours of October 4, 2024. ('Effective Date'). For performance details of DSP World Agriculture Fund, Investors may request to DSP Asset Managers Private Limited ('AMC'), Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Investors can also reach our call centre as well (Toll-free 18002084499/ 18002004499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 ) or drop an email on [email protected].

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 95% - 100% Units of Innovation Funds , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund
The Scheme intends to invest in following Innovation Funds:
iShares PHLX Semiconductor ETF
BGF World Tech Fund D2 USD
iShares NASDAQ 100 UCITS ETF
Baillie Gifford Worldwide Long term Global growth Fund
Nikko AM ARK Disruptive Innovation Fund
Morgan Stanley US Insight Fund
Bluebox Global Technology Fund
Invesco NASDAQ-100 Equal Weight UCITS ETF
Bluebox Precision Medicine Fund
Fidelity Select Medical Technology and Devices Portfolio
HSBC Hang Seng TECH UCITS ETF
KraneShares CSI China Internet UCITS ETF

Current Allocation

as of Nov 30, 2024

Equity 96.54%
Debt / cash 3.68%

Equity
Debt / Cash

Top holdings

Bluebox Global Technology Fund

35.83%

iShares NASDAQ 100 UCITS ETF

31.11%

KRANESHARES CSI CHINA INTRNT

13.77%

IVZ NASDAQ 100 EW ACC

13.34%

Bluebox Precision Medicine Fund

2.49%

Top Sectors

Mutual-funds

96.54%

See all 5 holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

3.68%

Cash & cash equivalents

-0.22%

Credit rating profile

Cash & Equivalent

100.50%

Instrument break-up

TREPS

100.00%

See 1 holding

Compare Performance

Performance highlights over last

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vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		MSCI ACWI Net Total Return ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

MSCI ACWI Net Total Re…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Feb 14, 2022.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual fund schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth.
The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Fund of Fund

Fund of Fund Scheme (Overseas)

An open ended fund of fund scheme investing in innovation theme.

Riskometer

Level of Risk in the fund

View details

Fund Documents

Fund presentation

KIM and Applications

89.87K peoplehave invested in this fund as of

96.54%

Name	% of Net Assets
Bluebox Global Technology Fund	35.83%
iShares NASDAQ 100 UCITS ETF	31.11%
KRANESHARES CSI CHINA INTRNT	13.77%
IVZ NASDAQ 100 EW ACC	13.34%
Bluebox Precision Medicine Fund	2.49%

3.68%

Name	% of Net Assets
TREPS / Reverse Repo Investments	3.68%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and ?nal value and a series of cash in?ows and out?ows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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Mobile no.	******6665

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	Folio no.	Email ID	Mobile no.
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DSP Global Innovation Fund of Fund

DSP Global Innovation Fund of Fund

This is a Fund of Fund, of Scheme (Overseas) fund with MSCI ACWI Net Total Return as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Global Innovation Fund of Fund?

Why should one invest in DSP Global Innovation Fund of Fund?