Overview ( as on 27/03/24 )

NAV
₹13.3
Last change
₹-0.04 -0.0%
Fund Size (AUM)
746.18 Cr
Performance
-

Fund Details

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DSP Global Innovation Fund Of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 27/03/24
AUM

746.18 Cr

Expense Ratio

2.05 %

Benchmark

MSCI ACWI NR LCL

ISIN

INF740KA1QO4

Fund Manager

Kedar Karnik

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 41.82% - -
MSCI ACWI NR LCL - - -

Top 10 Holdings

BlueBox Funds Global Technology I Acc

35.07%

iShares NASDAQ 100 ETF USD Acc

32.43%

Invesco NASDAQ-100 Equal Wght ETF $ Acc

14.85%

KraneShares CSI China Internet ETF USD

6.82%

BGF Next Generation Technology D2

3.65%

Sector Allocation

Technology

61.26%

Consumer Cyclical

12.72%

Communication Services

10.71%

Healthcare

5.44%

Consumer Defensive

3.8%

Industrials

3.59%

Utilities Services

1.04%

Financial

0.49%

Real Estate

0.49%

Energy

0.46%

Asset Allocation

  • 96%

    Equity
  • 4%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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