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NRI

Apr 23, 2025


Category

Others

AUM (Cr.)

881.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

3.33

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 (IDCW) -6.94 -5.22 6.4 14.27 0 10.02
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.81 -2.63 8.61 8 11.12 7.3
Category Rank 6/6 6/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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
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

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

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

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com