DSP Global Innovation Fund of Funds Direct Growth

Scheme code: INF740KA1QP1 NAV value: ₹ 14.6710 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year4.7152.0929.4017.86
3 year11.3120.7516.786.49

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5129.4
3 year 6.2833.3215.7916.78
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0629.4
3 year 9.0858.729.3116.78
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7629.4
3 year 7.6833.3717.0916.78
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6829.4
3 year 8.0434.4618.2616.78
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 29.4% - Median return: 29.99% - Average standard deviation: 6.44

Rolling return for 3 year

- Average return: 16.78% - Median return: 17.25% - Average standard deviation: 2.44

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,38,6601,38,66011.56
3 year36,00,00051,16,93315,16,93312.44

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.911.56
3 year 7.312.44
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0211.56
3 year 20.6412.44
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3511.56
3 year 8.2212.44
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5811.56
3 year 8.7112.44

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,38,660 - Absolute Returns: ₹1,38,660 - CAGR: 11.56%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,16,933 - Absolute Returns: ₹15,16,933 - CAGR: 12.44%