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Fund Profile
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
24-Jan-22
Fund Manager
Kaivalya Nadkarni
Net Assets (
)
1,466.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.38
-6.98
-1.37
3.56
10.68
25.93
0.00
16.99
Holdings
Company Name
Hold %
TREPS
3.86
Net CA & Others
-0.14
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12.21
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8.65
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4.01
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2.34