Apr 12, 2024
The Fund seeks to deliver the performance of publicly traded China-based companies whose main business are in the Internet and Internet-related sectors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Global Innovation Fund of Fund - Regular (G) | -1.13 | 20.95 | 39.64 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.35 | 13.55 | 17.25 | 2.19 |
| Category Rank | 6/6 | 3/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Global Innovation Fund of Fund (IDCW) | 11.8600 | 0.42 | 26.18 | 0.00 | 0.00 | 601.80 | 1.61 | 100.00 | invest |
| AXIS Global Innovation Fund of Fund (G) | 11.8500 | 0.34 | 26.18 | 0.00 | 0.00 | 601.80 | 1.61 | 100.00 | invest |
| Edelweiss US Value Equity Offshore Fund (G) | 28.5440 | 0.34 | 13.98 | 8.74 | 12.51 | 101.32 | 2.31 | 100.00 | invest |
| Edelweiss Europe Dynamic Equity Offshore (G) | 18.7617 | 0.25 | 14.31 | 7.74 | 11.41 | 83.84 | 2.29 | 100.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 11.8502 | -3.60 | 1.44 | 1.39 | 11.06 | 797.41 | 0.00 | 100.00 | invest |
| 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 | Mar 31, 2024 | 266.88 | 34.82 | 2.00 |
|
| Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF | Mar 31, 2024 | 247.81 | 32.33 | 2.41 |
|
| Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC | Mar 31, 2024 | 113.24 | 14.77 | 2.17 |
|
| Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT | Mar 31, 2024 | 106.88 | 13.94 | 110.01 |
|
| Foreign Mutual Funds (Equity Fund)-iShares PHLX Semiconductor ETF | Mar 31, 2024 | 25.40 | 3.31 | -19.70 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 7.49 | 0.98 | -37.93 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.21 | -0.15 | -112.23 |
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
Invest
