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Dsp Global Innovation Fund Of Fund - Direct - Growth

Global | Diversified

(NAV as of 15/04/2024)
13.30 (-0.84)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.1%

Fund Size

674 Cr

Inception Date

14-Feb-22

Fund Manager

Jay Kothari

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

52.65%

Overseas ETF Units

43.83%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.52%

Top Ten Holdings

iShares NASDAQ 100 UCITS ETF

35.78%

Bluebox Global Technology Fund

33.74%

IVZ NASDAQ 100 EW ACC

9.85%

BGF Next Generation Technology Fund

9.06%

iShares PHLX Semiconductor ETF

8.05%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing In Globalmutual Funds Schemes And Etfs That Primarily Invest In Companies With Innovation Theme Havingpotential For Higher Revenue And Earnings Growth.The Scheme May Also Invest A Certain Portion Of Its Corpus In Money Market Securities And/Or Moneymarket/Liquid Schemes Of Dsp Mutual Fund, In Order To Meet Liquidity Requirements From Time To Time.However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.There Is No Assurance That The Investment Objective Of The Schemes Will Be Realized However,There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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