DSP Global Innovation Fund Of Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.9%
Sharpe Ratio0.52
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International99.99991%
Top Stock Holdings
CompanySectorAllocation
BlueBox Funds Global Technology I AccUtilities36.88%
iShares NASDAQ 100 ETF USD AccUtilities27.31%
KraneShares CSI China Internet ETF USDUtilities14.88%
Invesco NASDAQ-100 Equal Wght ETF $ AccUtilities12.85%
Fidelity Select Medical Tech and DevcsUtilities4.73%
BlueBox Precision Medicine D USD AccUtilities1.96%
Treps / Reverse Repo InvestmentsUtilities1.64%
Net Receivables/PayablesUtilities-0.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.05%
Regulatory & Tax Information
INF740KA1QN6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)