anubhai
Back OfficeDSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Global Innovation Overseas Equity Omni FoF-Dir (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) | 1,418.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.60 | -3.35 | 4.70 | 9.73 | 25.97 | 24.55 | 0.00 | 19.38 |
| Category Avg | 0.92 | 1.16 | 3.21 | 4.72 | 11.59 | 16.57 | 12.19 | 10.82 |
| Category Best | 5.25 | 11.61 | 12.81 | 32.27 | 64.14 | 41.30 | 28.20 | 32.09 |
| Category Worst | -7.52 | -8.33 | -6.99 | -12.85 | -4.25 | 5.88 | 1.44 | -4.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.84 |
| Net CA & Others | -0.25 |
| Bluebox Global Technology Fund | 40.48 |
| iShares NASDAQ 100 UCITS ETF | 28.87 |
| IVZ NASDAQ 100 EW ACC | 12.55 |
| KRANESHARES CSI CHINA INTRNT | 8.72 |
| Fidelity Select Medical Technology & Devices Portf | 3.34 |
| Bluebox Precision Medicine Fund | 2.45 |
