Apr 23, 2025
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 (IDCW) | -6.94 | -5.22 | 6.4 | 14.27 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.81 | -2.63 | 8.61 | 8 |
| Category Rank | 6/6 | 6/6 | 5/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 18.1410 | 3.24 | 14.22 | 0.00 | 0.00 | 291.81 | 0.00 | 5,000.00 | invest |
| PGIM India GEO Fund (G) | 39.2900 | 2.80 | -0.21 | 9.38 | 12.05 | 1,250.68 | 2.39 | 5,000.00 | invest |
| SBI International Access - US Equity FoF (G) | 15.2292 | 2.74 | 4.51 | 11.31 | 0.00 | 881.34 | 1.60 | 5,000.00 | invest |
| SBI International Access - US Equity FoF (IDCW) | 15.2287 | 2.74 | 4.51 | 11.31 | 0.00 | 881.34 | 1.60 | 5,000.00 | invest |
| Edelweiss US Value Equity Offshore Fund (G) | 29.7411 | -1.62 | 5.84 | 8.09 | 14.73 | 168.66 | 2.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.30 | -0.14 | 0.00 | |
| Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun | Mar 31, 2025 | 18.86 | 2.14 | -10.85 |
|
| Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF | Mar 31, 2025 | 233.16 | 26.44 | -12.80 |
|
| Foreign Mutual Funds (Equity Fund)-Bluebox Global Technology Fund | Mar 31, 2025 | 307.58 | 34.88 | -9.04 |
|
| Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC | Mar 31, 2025 | 113.03 | 12.82 | -8.19 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 23.86 | 2.70 | 6.63 |
|
| Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT | Mar 31, 2025 | 150.61 | 17.08 | 0.73 |
|
| Foreign Mutual Funds (Equity Fund)-Fidelity Select Medical Techno | Mar 31, 2025 | 35.97 | 4.08 | 22.78 |
|
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
DSP Mutual Fund has announced 20 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Global Innovation Fund of Fund - Regular (IDCW) |
| 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 |
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