| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Global Innovation Overseas Equity Omni FoF-Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 24-Jan-22 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 1,238.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.70 | -4.93 | -0.90 | 9.32 | 22.81 | 28.12 | - | 17.28 |
| Category Avg | -2.69 | -2.34 | -1.86 | 3.40 | 19.91 | 19.28 | 13.14 | 8.76 |
| Category Best | 2.72 | 10.45 | 28.61 | 51.08 | 92.41 | 51.68 | 26.06 | 31.59 |
| Category Worst | -6.02 | -13.21 | -20.16 | -20.58 | -7.88 | 5.61 | 2.51 | -14.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 19.97 | 1.61 |
| Net CA & Others | 0 | -2.25 | -0.18 |
| Bluebox Global Technology Fund | 21,286 | 479.68 | 38.73 |
| iShares NASDAQ 100 UCITS ETF | 25,003 | 338.46 | 27.33 |
| KRANESHARES CSI CHINA INTRNT | 710,223 | 174.82 | 14.12 |
| IVZ NASDAQ 100 EW ACC | 2,278,381 | 147.43 | 11.90 |
| Fidelity Select Medical Technology & Devices Portf | 93,339 | 50.21 | 4.05 |
| Bluebox Precision Medicine Fund | 2,405 | 30.20 | 2.44 |
