Oct 03, 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) | 8.57 | 8.93 | 40.05 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.95 | 8.58 | 28.96 | 6.17 |
| Category Rank | 1/6 | 6/6 | 4/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 8.0200 | 2.30 | 23.38 | -1.69 | 0.00 | 218.97 | 1.57 | 100.00 | invest |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 8.0300 | 2.29 | 23.54 | -1.65 | 0.00 | 218.97 | 1.57 | 100.00 | invest |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 18.5160 | 1.61 | 40.90 | 0.00 | 0.00 | 312.14 | 0.00 | 5,000.00 | invest |
| PGIM India Emerging Markets Equity Fund (G) | 15.7600 | 1.48 | 38.49 | -5.20 | 3.99 | 97.50 | 2.38 | 5,000.00 | invest |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 12.7102 | -1.41 | 28.99 | 7.24 | 0.00 | 52.47 | 1.60 | 5,000.00 | 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 | Aug 31, 2024 | 310.07 | 36.98 | 2.82 |
|
| Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF | Aug 31, 2024 | 261.99 | 31.25 | 0.42 |
|
| Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC | Aug 31, 2024 | 113.70 | 13.56 | 0.40 |
|
| Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT | Aug 31, 2024 | 104.37 | 12.45 | -3.63 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 32.87 | 3.92 | 8.18 |
|
| Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun | Aug 31, 2024 | 18.02 | 2.15 | 1.13 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -2.58 | -0.31 | 0.00 |
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced change in fund managers under the following s...
| 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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