DSP Global Equity Fund
DSP Global Equity Fund is a USD-denominated outbound GIFT City (IFSC) fund from DSP Fund Managers IFSC Private Limited, regulated by IFSCA and benchmarked to MSCI ACWI. As of 29 Sep 2026, its NAV was $9.2220; 1-year return -7.67%; expense ratio 1.00%; minimum investment USD 5,000.
Returns
As of 29 Sep 2026Investment Strategy
DSP Global Equity Fund is an open-ended Retail Fund investing in global equity and equity related instruments. It is an actively managed, valuation-first portfolio of global businesses, built without the constraints of geography, sector, or benchmark.
NAV History (USD)
Fund Facts
Top Holdings
Sector Allocation
DSP Global Equity Fund — FAQs
What is the latest NAV of DSP Global Equity Fund?
The latest NAV of DSP Global Equity Fund is $9.2220 (USD) as of 29 Sep 2026. NAVs are published in US dollars on every business day.
What is the expense ratio of DSP Global Equity Fund?
The total expense ratio of the Direct plan is 1.00% per year, as published by DSP Fund Managers IFSC Private Limited.
What is the minimum investment in DSP Global Equity Fund?
The minimum investment is USD 5,000. Resident Indians remit the money in US dollars under the Liberalised Remittance Scheme (LRS).
What is the benchmark of DSP Global Equity Fund?
DSP Global Equity Fund is benchmarked against MSCI ACWI.
When was DSP Global Equity Fund launched?
DSP Global Equity Fund was launched on 18 September 2025.
Can resident Indians invest in DSP Global Equity Fund?
Yes. DSP Global Equity Fund is an outbound GIFT City (IFSC) fund regulated by IFSCA. Resident Indians invest in US dollars through the Liberalised Remittance Scheme (up to USD 250,000 per financial year); TCS may apply on remittances above ₹10 lakh.
Is there an exit load on DSP Global Equity Fund?
Yes. The exit load for DSP Global Equity Fund is: 1% if redeemed within 24 months.