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BACK
Fund Profile
DSP Global Innovation Fund of Fund - Regular (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Global Innovation Fund of Fund - Regular (G)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
24-Jan-22
Fund Manager
Kaivalya Nadkarni
Net Assets (
)
886.34
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.43
7.93
-0.01
2.99
11.47
18.68
0.00
13.33
Holdings
Company Name
Hold %
TREPS
2.37
Net CA & Others
-0.36
Bluebox Global Technology Fund
36.07
iShares NASDAQ 100 UCITS ETF
26.55
KRANESHARES CSI CHINA INTRNT
15.50
IVZ NASDAQ 100 EW ACC
12.74
Fidelity Select Medical Technology & Devices Portf
4.88
Bluebox Precision Medicine Fund
2.25