anubhai
Back OfficeDSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 24-Jan-2022 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets(Rs. cr) | 1,414.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.60 | 5.14 | 22.14 | 18.27 | 41.16 | 26.71 | 0.00 | 20.01 |
| Category Avg | 1.73 | 0.92 | 9.37 | 3.85 | 13.70 | 18.22 | 12.57 | 10.60 |
| Category Best | 5.01 | 4.79 | 50.42 | 40.66 | 82.87 | 44.44 | 30.47 | 35.49 |
| Category Worst | -6.34 | -7.66 | -3.59 | -19.33 | -12.91 | 7.59 | 2.92 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.71 |
| Net CA & Others | -0.25 |
| Bluebox Global Technology Fund | 39.68 |
| iShares NASDAQ 100 UCITS ETF | 29.38 |
| IVZ NASDAQ 100 EW ACC | 12.37 |
| KRANESHARES CSI CHINA INTRNT | 9.74 |
| Fidelity Select Medical Technology & Devices Portf | 3.19 |
| Bluebox Precision Medicine Fund | 2.18 |
