NAV on (10 Dec 2025 )
₹19.52 ▲
(+0.21%)
Fund Size
₹1184.43 Crores
1Y Returns
26.78 %
The primary investment objective of the scheme is to seek 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. 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.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 24, 2022
Fund Manager
Ms. Kaivalya Nadkarni
Initial Price
10
AUM Fund
1184.43 Cr
Min investment
Rs 100
Expense Ratio
1.16%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+1.72%
6 Months
+20.73%
1 Year
+26.78%
2 Years
+29.39%
3 Years
+31.43%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 133.96% | 225.21% | ₹1688.96 | |
| 132.38% | 218.91% | ₹1688.96 | |
| 123.16% | 179.64% | ₹1688.96 | |
| 123.16% | 179.64% | ₹1688.96 | |
| 121.11% | 177.16% | ₹1688.96 |
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