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Partner With Us NRI

Feb 26, 2024


Category

Others

AUM (Cr.)

700.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.28

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) 2.82 23.27 44.86 0 0 13.97
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.22 10.56 18.65 3.02 7.97 7.37
Category Rank 5/6 5/6 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
HSBC Brazil Fund (IDCW) 7.6156 1.89 19.32 3.69 -4.08 41.79 2.42 5,000.00 invest
HSBC Brazil Fund (G) 7.6156 1.89 19.32 3.69 -4.08 41.79 2.42 5,000.00 invest
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.5570 1.15 -5.25 0.00 0.00 87.53 0.00 5,000.00 invest
Franklin India Feeder - TEO Fund (IDCW) 9.7294 0.97 2.49 1.94 -0.17 15.65 0.00 5,000.00 invest
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 15.6705 -9.17 5.66 -0.59 5.48 6.59 2.03 5,000.00 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)-iShares NASDAQ 100 UCITS ETF Jan 31, 2024 250.65 35.78 -8.41
Foreign Mutual Funds (Equity Fund)-Bluebox Global Technology Fund Jan 31, 2024 236.38 33.74 4.12
Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC Jan 31, 2024 69.00 9.85 0.00
Foreign Mutual Funds (Equity Fund)-BGF Next Generation Technology Jan 31, 2024 63.47 9.06 -29.84
Foreign Mutual Funds (Equity Fund)-iShares PHLX Semiconductor ETF Jan 31, 2024 56.37 8.05 -9.11
Net CA & Others-Net CA & Others Jan 31, 2024 19.56 2.79 0.00
Reverse Repo-TREPS Jan 31, 2024 5.14 0.73 -77.44

latest news

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 22 February 2024 as the record date for decla...

Feb 20, 2024 09:55

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

DSP Mutual Fund has announced 15 February 2024 as the record date for decla...

Feb 13, 2024 09:46

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

DSP Mutual Fund has announced 01 February 2024 as the record date for decla...

Feb 01, 2024 15:46

DSP Mutual Fund Announces change in fund managers under One scheme

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

Jan 27, 2024 14:41

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