-
DSP Global Innovation Fund Of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 14/07/25 )
NAV
₹16.27
Last change
₹0.06 +0.0%
Fund Size (AUM)
1017.68 Cr
Performance
-
Fund Details
DSP Global Innovation Fund Of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/07/25
AUM
1017.68 Cr
Expense Ratio
2.05 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF740KA1QO4
Fund Manager
Jay Kothari
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Global Innovation Fund Of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 11.9% | 26.2% | - |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
BlueBox Funds Global Technology I Acc |
37.93% |
iShares NASDAQ 100 ETF USD Acc |
27.24% |
KraneShares CSI China Internet ETF USD |
14.48% |
Invesco NASDAQ-100 Equal Wght ETF $ Acc |
12.61% |
BlueBox Precision Medicine D USD Acc |
1.87% |
Sector Allocation
Technology |
53.57% |
Consumer Cyclical |
14.35% |
Communication Services |
12.94% |
Healthcare |
10.89% |
Consumer Defensive |
2.72% |
Industrials |
2.13% |
Utilities Services |
0.9% |
Financial |
0.88% |
Real Estate |
0.76% |
Basic Materials |
0.49% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
17.49% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
15.79% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
18.74% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
18.74% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
18.74% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
11.73% (5Y)
-
