DSP Global Innovation Fund of Funds Direct Growth
Scheme code: INF740KA1QP1
NAV value:
₹ 15.0050
NAV date: 19 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 16.03 | 59.95 | 36.42 | 18.56 |
Rolling return for 1 year
Average return: 36.42| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 37.52 | 32.01 | 44.29 | 25.81 | 6.82 | 34.91 | 11-2023 | 11-2024 |
| 43.05 | 37.39 | 49.16 | 31.76 | 6.47 | 40.34 | 10-2023 | 10-2024 |
| 27.06 | 31.29 | 41.16 | 18.17 | 8.27 | 29.42 | 09-2023 | 09-2024 |
| 22.63 | 27.16 | 34.4 | 16.03 | 6.69 | 25.06 | 08-2023 | 08-2024 |
| 26.39 | 29.99 | 37.52 | 19.47 | 6.51 | 28.34 | 07-2023 | 07-2024 |
| 30.65 | 32 | 38.22 | 24.77 | 4.78 | 31.41 | 06-2023 | 06-2024 |
| 42.87 | 33.33 | 52.09 | 25.25 | 10.08 | 38.38 | 05-2023 | 05-2024 |
| 37.28 | 39.24 | 47.16 | 29.89 | 6.15 | 38.39 | 04-2023 | 04-2024 |
| 48.3 | 40.95 | 53.63 | 36.07 | 6.73 | 44.74 | 03-2023 | 03-2024 |
| 39.26 | 38.42 | 46.51 | 31.57 | 5.29 | 38.94 | 02-2023 | 02-2024 |
| 46.7 | 42.52 | 59.95 | 30.71 | 10.45 | 44.97 | 01-2023 | 01-2024 |
| 43.72 | 40.09 | 55.07 | 29.84 | 9.02 | 42.18 | 12-2022 | 12-2023 |