- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Global Innovation Fof Direct - Idcw
Fund Overview of DSP Global Innovation Fof Direct - Idcw
-
₹1,072.8 CrAUM
-
₹18.42NAV
-
1.16%Expense Ratio
-
EquityFund Category
Returns of DSP Global Innovation Fof Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.83% | NA | 11.93% |
| 6 Months | 43.38% | NA | 10.64% |
| 1 Year | 28.04% | 28.04% | 23.58% |
| 2 Years | 78.30% | 33.53% | 22.45% |
| 3 Years | 137.94% | 33.50% | 18.12% |
Asset Allocation
equities
97.97%other assets or cash equivalents
2.03%DSP Global Innovation Fof Direct - Idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 14 Feb 2022, the fund aims Long-term capital growth. Investments in units of overseas funds which invest in equity and equity related securities of companies which are forefront in innovation. It manages assets worth ₹1,072.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.16%. Fund Manager Manager EducationAbout DSP Global Innovation Fof Direct - Idcw
The portfolio allocation consists of 97.97% in equities, 2.03% in other assets or cash equivalents. Managed by Kaivalya Nadkarni, it has delivered a return of 28.04% in the last year, a total return since inception of 19.59%.
Key Metrics of DSP Global Innovation Fof Direct - Idcw
-
Standard Deviation17.97%
-
Sharpe Ratio1.07%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP World Gold Fof Direct Plan-growth
|
₹1,212 | -3.77% | 32.63% | 68.73% | 113.88% | 45.62% |
|
DSP World Gold Fof Regular Plan-growth
|
₹1,212 | -3.84% | 32.39% | 68.13% | 112.43% | 44.68% |
|
DSP Global Innovation Fof Regular - Growth
|
₹1,073 | -1.03% | 4.38% | 15.80% | 23.98% | 28.12% |
|
DSP Global Innovation Fof Direct - Growth
|
₹1,073 | -0.95% | 4.61% | 16.32% | 25.09% | 29.29% |
|
DSP Us Flexible Equity Fund Of Fund Regular-growth
|
₹989 | 2.15% | 6.37% | 21.78% | 29.05% | 20.75% |
|
DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
|
₹989 | 2.23% | 6.60% | 22.31% | 30.14% | 21.77% |
|
DSP World Mining Fund Of Fund Regular Plan-growth
|
₹133 | -2.08% | 20.63% | 42.87% | 43.07% | 13.93% |
|
DSP World Mining Fund Of Fund Direct Plan-growth
|
₹133 | -2.03% | 20.83% | 43.34% | 43.99% | 14.68% |
|
DSP Global Clean Energy Fund Of Fund Regular Plan-growth
|
₹96 | -2.08% | 6.19% | 22.38% | 29.31% | 10.18% |
|
DSP Global Clean Energy Fund Of Fund Fund Direct Plan-growth
|
₹96 | -2.03% | 6.36% | 22.76% | 30.08% | 10.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bluebox Global Technology Fund : Share Class I (usd) Acc | Unspecified | 38.33% | ₹465.86 Cr |
| Bluebox Global Technology Fund : Share Class I (usd) Acc | Unspecified | 38.33% | ₹465.86 Cr |
| Bluebox Global Technology Fund : Share Class I (usd) Acc | Unspecified | 37.39% | ₹436.44 Cr |
| Bluebox Global Technology Fund : Share Class I (usd) Acc | Unspecified | 37.39% | ₹436.44 Cr |
| Bluebox Global Technology Fund : Share Class I (usd) Acc | Unspecified | 37.76% | ₹405.08 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 27.09% | ₹329.25 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 27.09% | ₹329.25 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 26.79% | ₹312.68 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 26.79% | ₹312.68 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 27.39% | ₹293.84 Cr |
| Kraneshares Csi China Internet Ucits Etf Usd | Unspecified | 16.15% | ₹188.56 Cr |
| Kraneshares Csi China Internet Ucits Etf Usd | Unspecified | 16.15% | ₹188.56 Cr |
| Kraneshares Csi China Internet Ucits Etf Usd | Unspecified | 14.78% | ₹179.65 Cr |
| Kraneshares Csi China Internet Ucits Etf Usd | Unspecified | 14.78% | ₹179.65 Cr |
| Kraneshares Csi China Internet Ucits Etf Usd | Unspecified | 14.60% | ₹156.65 Cr |
| Invesco Nasdaq-100 Equal Weight Ucits Etf Acc | Unspecified | 11.60% | ₹141.02 Cr |
| Invesco Nasdaq-100 Equal Weight Ucits Etf Acc | Unspecified | 11.60% | ₹141.02 Cr |
| Invesco Nasdaq-100 Equal Weight Ucits Etf Acc | Unspecified | 11.82% | ₹138.02 Cr |
| Invesco Nasdaq-100 Equal Weight Ucits Etf Acc | Unspecified | 11.82% | ₹138.02 Cr |
| Invesco Nasdaq-100 Equal Weight Ucits Etf Acc | Unspecified | 12.42% | ₹133.20 Cr |
| Fidelity Select Medical Technology And Devices | Unspecified | 3.99% | ₹48.50 Cr |
| Fidelity Select Medical Technology And Devices | Unspecified | 3.99% | ₹48.50 Cr |
| Fidelity Select Medical Technology And Devices | Unspecified | 3.96% | ₹46.23 Cr |
| Fidelity Select Medical Technology And Devices | Unspecified | 3.96% | ₹46.23 Cr |
| Fidelity Select Medical Technology And Devices | Unspecified | 4.25% | ₹45.60 Cr |
| Reverse Repo | Unspecified | 2.22% | ₹26.97 Cr |
| Reverse Repo | Unspecified | 2.22% | ₹26.97 Cr |
| Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- Equity | Unspecified | 2.18% | ₹26.52 Cr |
| Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- Equity | Unspecified | 2.18% | ₹26.52 Cr |
| Reverse Repo | Unspecified | 2.15% | ₹25.08 Cr |
| Reverse Repo | Unspecified | 2.15% | ₹25.08 Cr |
| Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- Equity | Unspecified | 1.94% | ₹22.65 Cr |
| Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- Equity | Unspecified | 1.94% | ₹22.65 Cr |
| Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- Equity | Unspecified | 1.91% | ₹20.45 Cr |
| Reverse Repo | Unspecified | 1.85% | ₹19.84 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.90 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.31 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.31 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.51 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
DSP Global Innovation Fof Direct - Idcw
What is the current AUM of DSP Global Innovation Fof Direct - Idcw?
As of Thu Jul 31, 2025, DSP Global Innovation Fof Direct - Idcw manages assets worth ₹1,072.8 crore
How has DSP Global Innovation Fof Direct - Idcw performed recently?
- 3 Months: 14.83%
- 6 Months: 43.38%
What is the long-term performance of DSP Global Innovation Fof Direct - Idcw?
- 3 Years CAGR: 33.50%
- Since Inception: 19.59%
What is the portfolio composition of DSP Global Innovation Fof Direct - Idcw?
Equity: 97.97%, Others: 2.03%.
Who manages DSP Global Innovation Fof Direct - Idcw?
DSP Global Innovation Fof Direct - Idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.
Which are the top companies DSP Global Innovation Fof Direct - Idcw has invested in?
- BlueBox Global Technology Fund : Share Class I (USD) Acc – 38.33% of the fund's portfolio
- BlueBox Global Technology Fund : Share Class I (USD) Acc – 38.33% of the fund's portfolio
- BlueBox Global Technology Fund : Share Class I (USD) Acc – 37.39% of the fund's portfolio
- BlueBox Global Technology Fund : Share Class I (USD) Acc – 37.39% of the fund's portfolio
- BlueBox Global Technology Fund : Share Class I (USD) Acc – 37.76% of the fund's portfolio
Which are the major sectors DSP Global Innovation Fof Direct - Idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
