• Sign up
  • Login

Scheme Profile

DSP Global Innovation Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
766
Inception Date
14-02-2022
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.4674 (21-Mar-2024) / 9.1529 (26-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.91 ( -0.12) ( -0.95 %)
  • Benchmark
  • CSI Overseas China Internet Index
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 1,29,089
  • 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
  • 2.65
  • Standard Deviation
  • 7.23
  • Beta
  • 1.15
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.36

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bluebox Global Technology Fund
  • Foreign Mutual Funds (Equity Fund)
  • 17,726
  • 34.82
  • iShares NASDAQ 100 UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 28,554
  • 32.33
  • IVZ NASDAQ 100 EW ACC
  • Foreign Mutual Funds (Equity Fund)
  • 22,78,381
  • 14.77
  • KRANESHARES CSI CHINA INTRNT
  • Foreign Mutual Funds (Equity Fund)
  • 7,10,223
  • 13.94
  • iShares PHLX Semiconductor ETF
  • Foreign Mutual Funds (Equity Fund)
  • 13,484
  • 3.31

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 10.29 1.83 0 0.30 766.49
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
Mar-2024 14.09 6.94 0 1.91 766.49
Dec-2023 16.79 12.14 0 10.27 674.00
Sep-2023 -2.46 -3.17 0 0.96 553.90
Jun-2023 11.18 4.38 0 9.49 532.98

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close