anubhai
Back OfficeDSP Global Innovation Fund of Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Global Innovation Fund of Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 24-Jan-2022 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets(Rs. cr) | 1,017.68 |
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 | 1.55 | 5.19 | 21.09 | 9.02 | 24.00 | 25.13 | 0.00 | 17.20 |
| Category Avg | -0.03 | 0.99 | 9.47 | 7.72 | 10.91 | 18.19 | 19.24 | 11.63 |
| Category Best | 5.27 | 11.90 | 30.83 | 30.50 | 67.15 | 53.04 | 32.18 | 32.20 |
| Category Worst | -3.78 | -7.89 | 1.98 | -9.29 | -11.76 | 1.52 | 9.10 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.84 |
| Net CA & Others | -0.48 |
| Bluebox Global Technology Fund | 37.93 |
| iShares NASDAQ 100 UCITS ETF | 27.24 |
| KRANESHARES CSI CHINA INTRNT | 14.48 |
| IVZ NASDAQ 100 EW ACC | 12.61 |
| Fidelity Select Medical Technology & Devices Portf | 4.51 |
| Bluebox Precision Medicine Fund | 1.87 |
