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) | 1,151.13 |
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 | 1.90 | 8.70 | 1.72 | 8.22 | 47.41 | 29.37 | 0.00 | 18.80 |
| Category Avg | -0.20 | 8.18 | 2.31 | 2.02 | 18.21 | 19.68 | 13.34 | 9.82 |
| Category Best | 3.80 | 28.38 | 38.23 | 43.15 | 77.77 | 54.79 | 29.04 | 33.30 |
| Category Worst | -4.38 | -4.25 | -14.64 | -16.50 | -8.50 | 6.71 | 2.86 | -9.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.29 |
| Net CA & Others | -0.28 |
| Bluebox Global Technology Fund | 37.50 |
| iShares NASDAQ 100 UCITS ETF | 27.53 |
| IVZ NASDAQ 100 EW ACC | 12.30 |
| KRANESHARES CSI CHINA INTRNT | 12.27 |
| Fidelity Select Medical Technology & Devices Portf | 3.89 |
| Bluebox Precision Medicine Fund | 2.50 |
