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Scheme Profile

DSP Global Innovation Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
882
Inception Date
14-02-2022
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.003 (07-Nov-2024) / 11.3021 (04-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.37 ( 0.02) ( 0.12 %)
  • Benchmark
  • CSI Overseas China Internet Index
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 1,43,749
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.43
  • Standard Deviation
  • 6.44
  • Beta
  • 1.00
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.65

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CSI Overseas China Internet Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bluebox Global Technology Fund
  • Foreign Mutual Funds (Equity Fund)
  • 20,428
  • 35.23
  • iShares NASDAQ 100 UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 28,192
  • 30.66
  • KRANESHARES CSI CHINA INTRNT
  • Foreign Mutual Funds (Equity Fund)
  • 7,10,223
  • 14.95
  • IVZ NASDAQ 100 EW ACC
  • Foreign Mutual Funds (Equity Fund)
  • 22,78,381
  • 13.00
  • TREPS
  • Reverse Repo
  • 0
  • 3.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.82 12.12 0 6.76 881.85
2023 51.49 19.17 0 18.10 674.00
2022 -19.54 -11.75 0 2.80 330.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.58 6.40 0 6.07 892.26
Jun-2024 5.73 2.89 0 6.78 838.03
Mar-2024 14.09 6.94 0 1.91 766.49
Dec-2023 16.79 12.14 0 10.27 674.00

Peer Comparison

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Asset Allocation

Sector Allocation

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