Dsp Global Innovation Fund Of Fund - Regular - Growth

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp Global Innovation Fund Of Fund - Regular - Growth
Rating
Fund
Time to Invest
Dsp Global Innovation Fund Of Fund - Regular - Growth
NAV
7.9009
(26/09/2022)
L 52Wk H
7.79
10.42
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Dsp Global Innovation Fund Of Fund - Regular - Growth

Other
FoFs (Overseas)
Create Wealth
Rank Dsp Global Innovation Fund Of Fund - Regular - Growth
Fund
NAV
7.9009
(26/09/2022)
Time to Invest
Dsp Global Innovation Fund Of Fund - Regular - Growth
Rating
L 52Wk H
7.79
10.42

Asset Allocation for Dsp Global Innovation Fund Of Fund - Regular - Growth Fund Growth

Top 10 Holdings of Dsp Global Innovation Fund Of Fund - Regular - Growth Fund Growth

75.30 % of total assets
iShares NASDAQ 100 UCITS ETFiShares NASDAQ 100 UCITS ETF(38.45%)
Bluebox Global Technology FundBluebox Global Technology Fund(32.25%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(4.53%)
Net Receivables/PayablesNet Receivables/Payables(0.07%)

Detailed Portfolio of Dsp Global Innovation Fund Of Fund - Regular - Growth Fund Growth

Portfolio Date -31 Aug 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
iShares NASDAQ 100 UCITS ETF 38.45% 105.549 Cr -
Bluebox Global Technology Fund 32.25% 88.517 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.53% 12.439 Cr -
Net Receivables/Payables 0.07% 0.178 Cr -

Insight on the composition of the Dsp Global Innovation Fund Of Fund - Regular - Growth Fund Growth

Dsp Global Innovation Fund Of Fund - Regular - Growth

Style Box of the Dsp Global Innovation Fund Of Fund - Regular - Growth Fund Growth

Dsp Global Innovation Fund Of Fund - Regular - Growth

Portfolio Characteristics of the Dsp Global Innovation Fund Of Fund - Regular - Growth Fund Growth

Dsp Global Innovation Fund Of Fund - Regular - Growth