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Partner With Us NRI

May 16, 2024


Category

Others

AUM (Cr.)

753.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.85

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Feb 14, 2022

Risk Level

Very High

Investment Objective

The Fund seeks to deliver the performance of publicly traded China-based companies whose main business are in the Internet and Internet-related sectors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Global Innovation Fund of Fund - Regular (G) 7.1 22.84 45.92 0 0 15.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.85 14.09 21.14 4.43 10.16 8.17
Category Rank 1/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (G) 19.9244 2.43 10.46 0.29 13.03 868.29 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 12.6850 2.43 10.46 0.29 13.04 868.29 0.00 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.2041 2.32 16.76 0.00 0.00 102.23 1.51 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.2045 2.32 16.76 0.00 0.00 102.23 1.51 1,000.00 invest
Kotak International REIT FOF (IDCW) RI 9.3232 -1.57 1.52 -1.37 0.00 68.37 1.39 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-Bluebox Global Technology Fund Apr 30, 2024 252.50 33.50 -5.39
Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF Apr 30, 2024 239.99 31.84 -3.16
Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT Apr 30, 2024 114.12 15.14 6.77
Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC Apr 30, 2024 108.07 14.34 -4.57
Foreign Mutual Funds (Equity Fund)-iShares PHLX Semiconductor ETF Apr 30, 2024 24.10 3.20 -5.11
Reverse Repo-TREPS Apr 30, 2024 16.94 2.25 126.33
Net CA & Others-Net CA & Others Apr 30, 2024 -2.05 -0.27 0.00

latest news

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Global Innovation Fund of Fund - Regular (G)
Contact Persone : Jay Kothari
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com