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DSP Global Innovation Fund Of Fund Regular Growth
Equity international
Overview ( as on 10/06/25 )
NAV
₹15.69
Last change
₹0.13 +0.01%
Fund Size (AUM)
953.32 Cr
Performance
-
Fund Details
DSP Global Innovation Fund Of Fund Regular Growth
as of 10/06/25
AUM
953.32 Cr
Expense Ratio
2.04 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF740KA1QM8
Fund Manager
Jay Kothari
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Global Innovation Fund Of Fund Regular Growth | 14.1% | 23.25% | - |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
BlueBox Funds Global Technology I Acc |
36.88% |
iShares NASDAQ 100 ETF USD Acc |
27.31% |
KraneShares CSI China Internet ETF USD |
14.88% |
Invesco NASDAQ-100 Equal Wght ETF $ Acc |
12.85% |
BlueBox Precision Medicine D USD Acc |
1.96% |
Sector Allocation
Technology |
52.6% |
Consumer Cyclical |
14.43% |
Communication Services |
13.3% |
Healthcare |
11.04% |
Consumer Defensive |
2.95% |
Industrials |
2.23% |
Utilities Services |
0.96% |
Financial |
0.95% |
Real Estate |
0.69% |
Basic Materials |
0.51% |
Asset Allocation
-
98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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