DSP Global Innovation Fund of Fund - Regular - Growth
Category: Fund of Funds-Overseas
Launch Date: 14-02-2022
AUM:
₹ 753.67 Cr
Expense Ratio
2.04%
Benchmark
S&P BSE India Bond Index
ISIN
INF740KA1QM8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Global Innovation Fund of Fund - Regular - Growth | 44.58 | - | - |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5166
Last change
0.09 (0.6555%)
Fund Size (AUM)
₹ 753.67 Cr
Performance
14.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth.
Fund Manager
Kedar Karnik, Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BlueBox Global Technology Fund : Share Class I (USD) Acc | 33.5 |
| IShares NASDAQ 100 UCITS ETF | 31.84 |
| KraneShares CSI China Internet UCITS ETF USD | 15.14 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 14.34 |
| iShares Semiconductor ETF | 3.2 |
| Others | 2.25 |
| Others | -0.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 68.54 |
| Others | 16.32 |
| Unclassified | 15.14 |