74.63K people have invested in this fund
74.63K people have invested in this fund as of
₹274.48 crores as of Aug 31, 2022
Age of Fund
7 months since Feb 14, 2022
1.0% as of Sep 27, 2022 (this includes expense of underlying funds)
Ideal holding period
Holdings  as of Aug 31, 2022
iShares NASDAQ 100 UCITS ETF
Bluebox Global Technology Fund
iShares PHLX Semiconductor ETF
Prescribed asset allocation: 95% - 100% Units of Innovation Funds , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund
Current Allocation as of Aug 31, 2022
MSCI ACWI Net Total Re…
NIFTY 50 TRI
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This fund's returns occurances
Benchmark's returns occurances
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Historical Returns (As per SEBI format)with investment of₹10,000
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Income distribution Cum Capital Withdrawal (IDCW) Distributed
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The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual fund 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.
An open ended fund of fund scheme investing in innovation theme.
Level of Risk in the fund
74.63K peoplehave invested in this fund as of