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NRI

Nov 29, 2024


Category

Others

AUM (Cr.)

881.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

19.78

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) 0.45 7.47 27.87 0 0 14.68
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.75 8.3 19.85 5.45 9.07 9.08
Category Rank 1/6 2/6 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
Motilal Oswal Nasdaq 100 FOF - Regular (G) 37.1110 1.40 36.83 14.21 23.99 5,138.40 0.58 500.00 invest
Navi NASDAQ 100 Fund of Fund (G) 15.8922 1.34 34.70 0.00 0.00 966.23 0.29 10.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.6669 1.30 34.93 0.00 0.00 405.61 0.00 1,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 36.8070 1.28 8.33 -9.30 3.65 1,595.89 2.36 100.00 invest
HSBC Brazil Fund (IDCW) 6.0702 -1.84 -20.04 2.45 -7.52 41.35 2.42 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)-Bluebox Global Technology Fund Oct 31, 2024 310.66 35.23 -0.75
Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF Oct 31, 2024 270.34 30.66 0.20
Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT Oct 31, 2024 131.82 14.95 -6.90
Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC Oct 31, 2024 114.60 13.00 -0.51
Reverse Repo-TREPS Oct 31, 2024 34.29 3.89 1.56
Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun Oct 31, 2024 21.92 2.49 -0.57
Net CA & Others-Net CA & Others Oct 31, 2024 -1.79 -0.22 0.00

latest news

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

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

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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