DSP Global Innovation Fund of Fund - Regular - IDCW
Category: Fund of Funds-Overseas
Launch Date: 14-02-2022
AUM:
₹ 881.78 Cr
Expense Ratio
2.03%
Benchmark
MSCI All Country World TRI
ISIN
INF740KA1QN6
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 - IDCW | 6.96 | 16.45 | - |
| Benchmark | - | - | - |
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
14.0118
Last change
0.12 (0.85%)
Fund Size (AUM)
₹ 881.78 Cr
Performance
10.93% (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 | 34.88 |
| iShares NASDAQ 100 UCITS ETF | 26.44 |
| KRANESHARES CSI CHINA INTRNT | 17.08 |
| IVZ NASDAQ 100 EW ACC | 12.82 |
| Fidelity Select Medical Technology And Devices Portfolio | 4.08 |
| TREPS / Reverse Repo Investments | 2.7 |
| Bluebox Precision Medicine Fund | 2.14 |
| Net Receivables/Payables | -0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |