DSP Global Innovation Fund of Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Global Innovation Fund of Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 24-Jan-2022
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 886.34
DSP Global Innovation Fund of Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 16.0184
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Global Innovation Fund of Fund Direct G- NAV Chart
DSP Global Innovation Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.93 | 9 | 4.93 | 3.79 | 16.33 | 21.26 | - | 15.24 |
Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
DSP Global Innovation Fund of Fund Direct G- Latest Dividends
No Records Found
DSP Global Innovation Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Bluebox Global Technology Fund | Foreign Security | 36.07 | 21286 | 319.69 |
Foreign Mutual Funds (Equity Fund) | iShares NASDAQ 100 UCITS ETF | Foreign Security | 26.55 | 25003 | 235.29 |
Foreign Mutual Funds (Equity Fund) | KRANESHARES CSI CHINA INTRNT | Foreign Security | 15.50 | 710223 | 137.36 |
Foreign Mutual Funds (Equity Fund) | IVZ NASDAQ 100 EW ACC | Foreign Security | 12.74 | 2278381 | 112.95 |
Foreign Mutual Funds (Equity Fund) | Fidelity Select Medical Technology & Devices Portf | Foreign Security | 4.88 | 86793 | 43.23 |
Foreign Mutual Funds (Equity Fund) | Bluebox Precision Medicine Fund | Foreign Security | 2.25 | 2405 | 19.93 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.37 | 0 | 21.00 |
Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -3.14 |
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