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)
: 1017.68
DSP Global Innovation Fund of Fund Regular G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 16.7355
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 | -0.45 | 3.37 | 17.58 | 7.99 | 29.33 | 21.57 | - | 15.99 |
| Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
| Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
| Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 37.93 | 21286 | 385.95 |
| Foreign Mutual Funds (Equity Fund) | iShares NASDAQ 100 UCITS ETF | Foreign Security | 27.24 | 25003 | 277.19 |
| Foreign Mutual Funds (Equity Fund) | KRANESHARES CSI CHINA INTRNT | Foreign Security | 14.48 | 710223 | 147.33 |
| Foreign Mutual Funds (Equity Fund) | IVZ NASDAQ 100 EW ACC | Foreign Security | 12.61 | 2278381 | 128.32 |
| Foreign Mutual Funds (Equity Fund) | Fidelity Select Medical Technology & Devices Portf | Foreign Security | 4.51 | 88865 | 45.86 |
| Foreign Mutual Funds (Equity Fund) | Bluebox Precision Medicine Fund | Foreign Security | 1.87 | 2405 | 19.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.84 | 0 | 18.73 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -4.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
