Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.35% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +13.97% | +24.97% | +17.47% |
| This fund · Regular | +12.97% | +23.86% | +16.41% |
| MSCI ACWI Net Total Return | +19.80% | +25.32% | +16.90% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended fund of fund scheme investing in Innovation theme
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. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹21.4404 | +14.1% | +25.0% |
Direct · IDCW Payout & reinvestment | ₹21.4404 | +14.1% | +25.0% |
Regular · Growth | ₹20.5413 | +13.1% | +23.9% |
Regular · IDCW Payout & reinvestment | ₹20.5413 | +13.1% | +23.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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