DSP Global Innovation Fund of Fund - Direct (IDCW)

DSP Global Innovation Fund of Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.26	-4.80	2.02	24.60	37.15			12.76
Category Avg	-0.32	0.44	5.92	18.89	29.84	14.27	15.33	12.16
Category Best	1.86	13.50	32.20	56.58	98.40	43.74	22.56	33.15
Category Worst	-1.26	-4.80	2.02	24.60	37.15			12.76

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.98	0.00	7.49
Net CA & Others	Net CA & Others	-/-	-0.15	0.00	-1.21
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	Bluebox Global Technology Fund	Foreign Security	34.82	17,726.00	266.88
Foreign Mutual Funds (Equity Fund)	iShares NASDAQ 100 UCITS ETF	Foreign Security	32.33	28,554.00	247.81
Foreign Mutual Funds (Equity Fund)	IVZ NASDAQ 100 EW ACC	Foreign Security	14.77	22,78,381.00	113.24
Foreign Mutual Funds (Equity Fund)	KRANESHARES CSI CHINA INTRNT	Foreign Security	13.94	7,10,223.00	106.88
Foreign Mutual Funds (Equity Fund)	iShares PHLX Semiconductor ETF	Foreign Security	3.31	13,484.00	25.40

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