| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 24-Jan-22 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 1,089.03 |
| 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 | 0.09 | 5.63 | 13.39 | 22.73 | 29.43 | 32.78 | - | 18.79 |
| Category Avg | -1.87 | 1.62 | 3.50 | 12.81 | 7.49 | 20.09 | 19.18 | 10.97 |
| Category Best | 5.04 | 14.98 | 31.77 | 39.00 | 90.96 | 62.77 | 35.12 | 33.89 |
| Category Worst | -5.87 | -3.70 | -8.76 | 3.61 | -17.11 | 6.11 | 10.60 | -13.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 25.45 | 2.34 |
| Net CA & Others | 0 | -3.92 | -0.36 |
| Bluebox Global Technology Fund | 21,286 | 403.48 | 37.05 |
| iShares NASDAQ 100 UCITS ETF | 25,003 | 294.73 | 27.06 |
| KRANESHARES CSI CHINA INTRNT | 710,223 | 168.52 | 15.47 |
| IVZ NASDAQ 100 EW ACC | 2,278,381 | 131.96 | 12.12 |
| Fidelity Select Medical Technology & Devices Portf | 88,865 | 46.94 | 4.31 |
| Bluebox Precision Medicine Fund | 2,405 | 21.86 | 2.01 |
