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DSP Global Innovation Fund of Fund Reg IDCW |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 Jan 2022 |
Corpus(Cr.) |
882.0 |
Scheme NAV |
14.572 |
Equity(%) |
0.0 |
52 Week High |
15.003 |
Debt(%) |
3.67 |
52 Week Low |
11.3021 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.04 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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