DSP Global Innovation Fund of Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Global Innovation Fund of Fund Regular 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)
: 1072.76
DSP Global Innovation Fund of Fund Regular G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 17.0827
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Global Innovation Fund of Fund Regular G- NAV Chart
DSP Global Innovation Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 3.2 | 12.71 | 7.96 | 23.76 | 23.38 | - | 16.42 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
DSP Global Innovation Fund of Fund Regular G- Latest Dividends
No Records Found
DSP Global Innovation Fund of Fund Regular 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 | 37.76 | 21286 | 405.08 |
Foreign Mutual Funds (Equity Fund) | iShares NASDAQ 100 UCITS ETF | Foreign Security | 27.39 | 25003 | 293.83 |
Foreign Mutual Funds (Equity Fund) | KRANESHARES CSI CHINA INTRNT | Foreign Security | 14.60 | 710223 | 156.64 |
Foreign Mutual Funds (Equity Fund) | IVZ NASDAQ 100 EW ACC | Foreign Security | 12.42 | 2278381 | 133.19 |
Foreign Mutual Funds (Equity Fund) | Fidelity Select Medical Technology & Devices Portf | Foreign Security | 4.25 | 88865 | 45.59 |
Foreign Mutual Funds (Equity Fund) | Bluebox Precision Medicine Fund | Foreign Security | 1.91 | 2405 | 20.45 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.85 | 0 | 19.84 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -1.90 |
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