| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 24-Jan-22 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 1,151.13 |
| 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 | 1.88 | 8.62 | 1.50 | 7.74 | 46.10 | 28.24 | - | 17.73 |
| Category Avg | -0.05 | 8.54 | 2.35 | 2.06 | 18.28 | 19.69 | 13.38 | 9.85 |
| Category Best | 3.68 | 28.38 | 38.23 | 41.38 | 80.16 | 54.79 | 29.04 | 32.99 |
| Category Worst | -4.38 | -4.25 | -14.64 | -16.50 | -8.50 | 6.71 | 2.87 | -9.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 49.36 | 4.29 |
| Net CA & Others | 0 | -3.21 | -0.28 |
| Bluebox Global Technology Fund | 20,194 | 431.71 | 37.50 |
| iShares NASDAQ 100 UCITS ETF | 25,003 | 316.89 | 27.53 |
| IVZ NASDAQ 100 EW ACC | 2,278,381 | 141.60 | 12.30 |
| KRANESHARES CSI CHINA INTRNT | 710,223 | 141.21 | 12.27 |
| Fidelity Select Medical Technology & Devices Portf | 93,339 | 44.79 | 3.89 |
| Bluebox Precision Medicine Fund | 2,405 | 28.77 | 2.50 |
