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BACK
Fund Profile
DSP Global Innovation Fund of Fund - Regular (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Global Innovation Fund of Fund - Regular (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
24-Jan-22
Fund Manager
Jay Kothari
Net Assets (
)
949.04
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
-5.35
-7.43
-4.66
-3.39
4.65
11.43
0.00
11.30
Holdings
Company Name
Hold %
TREPS
2.36
Net CA & Others
-0.22
Bluebox Global Technology Fund
35.63
iShares NASDAQ 100 UCITS ETF
28.18
KRANESHARES CSI CHINA INTRNT
15.76
IVZ NASDAQ 100 EW ACC
12.97
Fidelity Select Medical Technology & Devices Portf
3.09
Bluebox Precision Medicine Fund
2.23