Dec 19, 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) | 1.69 | 3.2 | 21.25 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.14 | 3.57 | 14.21 | 4.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 10.2300 | 1.69 | 8.48 | -0.16 | 0.00 | 54.17 | 2.12 | 5,000.00 | invest |
| Kotak Global Innovation Fund of Fund (G) | 10.5319 | 1.15 | 22.54 | 4.15 | 0.00 | 629.63 | 1.58 | 100.00 | invest |
| Kotak Global Innovation Fund of Fund (IDCW) | 10.5322 | 1.15 | 22.54 | 4.15 | 0.00 | 629.63 | 1.58 | 100.00 | invest |
| Navi US Total Stock Market Fund of Fund (G) | 15.6902 | 1.07 | 29.03 | 0.00 | 0.00 | 1,005.15 | 0.06 | 10.00 | invest |
| Kotak Global Emerging Market Fund (IDCW) | 21.3100 | -3.86 | 3.04 | -0.65 | 4.79 | 87.90 | 1.62 | 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 | Nov 30, 2024 | 328.10 | 35.83 | 5.61 |
|
| Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF | Nov 30, 2024 | 284.92 | 31.11 | 5.39 |
|
| Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT | Nov 30, 2024 | 126.10 | 13.77 | -4.34 |
|
| Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC | Nov 30, 2024 | 122.21 | 13.34 | 6.64 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 33.67 | 3.67 | -1.81 |
|
| Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun | Nov 30, 2024 | 22.77 | 2.49 | 3.86 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.99 | -0.21 | 0.00 |
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| 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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