Jul 25, 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 (IDCW) | -3.94 | 6.03 | 22.1 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.9 | 7.2 | 11.4 | 2.23 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 16.6241 | 1.32 | 5.84 | 8.15 | 10.42 | 36.03 | 0.00 | 1,000.00 | invest |
| Invesco India - Invesco PEE Fund of Fund (G) | 16.6244 | 1.32 | 5.84 | 8.15 | 10.42 | 36.03 | 0.00 | 1,000.00 | invest |
| Invesco India - Invesco GEI Fund of Fund (G) | 24.5270 | 1.08 | 16.32 | 12.06 | 14.29 | 21.36 | 0.00 | 1,000.00 | invest |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 24.4912 | 1.08 | 16.32 | 12.06 | 14.29 | 21.36 | 0.00 | 1,000.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 12.7387 | -3.73 | 15.49 | 4.29 | 7.83 | 877.68 | 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 | Jun 30, 2024 | 312.25 | 37.26 | 10.88 |
|
| Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF | Jun 30, 2024 | 266.91 | 31.85 | 8.99 |
|
| Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC | Jun 30, 2024 | 113.29 | 13.52 | 4.41 |
|
| Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT | Jun 30, 2024 | 110.66 | 13.20 | -5.68 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 24.67 | 2.94 | -31.69 |
|
| Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun | Jun 30, 2024 | 12.30 | 1.47 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -2.06 | -0.24 | 0.00 |
DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
| 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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