Invest in DSP Global Innovation Fund of Fund Regular Growth Online

DSP Global Innovation Fund of Fund

Total AUM

₹881.78 crores
as of Mar 31, 2025

Age of Fund

3 years 2 months since Feb 14, 2022

Expense Ratio

2.04%
as of Apr 23, 2025 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

10 Years+

Global (97.4%)

Holdings	Weight %
Bluebox Global Technology Fund	34.9 %
iShares NASDAQ 100 UCITS ETF	26.4 %
KRANESHARES CSI CHINA INTRNT	17.1 %
IVZ NASDAQ 100 EW ACC	12.8 %
Fidelity Select Medical Technology And Devices Portfolio	4.1 %
Bluebox Precision Medicine Fund	2.1 %
	97.4 %

Indian (2.6%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	2.7 %
Cash & cash equivalents	-0.2 %
	2.6 %

Performance

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Historical Returns (As per SEBI format)as of with investment of₹10,000

	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	Face Value	IDCW per unit	NAV Before	NAV After

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Invested since

This fund

MSCI ACWI Net Total Re…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

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Returns RangesStatistics

Invested Amount

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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.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

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)

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.

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.

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.

arrow_forwardSee funds managed by him

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

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.