DSP Global Innovation Overseas Equity Omni FoF Regular-Growth
Equity: Internationalबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
7 Oct 2026 तक
1W
+2.33%
1M
+5.71%
3M
+6.79%
6M
+29.11%
9M
+20.08%
1Y
+24.61%
2Y
+25.41%
3Y
+29.55%
4Y
+30.19%
लॉन्च से अब तक
+19.68%
जोखिम अनुपात
30 Sep 2026 तक
मानक विचलन
16.46
शार्प रेशियो
1.28
सॉर्टिनो रेशियो
2.71
माध्य
26.65
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (7)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| BlueBox Global Technology Fund : Share Class I (USD) Acc | 40.20% | ₹581.77 Cr | 20,194 |
| iShares NASDAQ 100 UCITS ETF USD | 28.14% | ₹407.29 Cr | 25,003 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 12.53% | ₹181.42 Cr | 22,78,381 |
| KraneShares CSI China Internet UCITS ETF USD | 9.34% | ₹135.18 Cr | 7,10,223 |
| Fidelity Select Medical Technology And Devices | 3.75% | ₹54.3 Cr | 1,07,280 |
| BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Equity | 2.50% | ₹36.21 Cr | 2,405 |
| Others | -0.17% | ₹-2.61 Cr | — |
फंड विवरण
संक्षेप में
Long-term capital growth. Investments in units of overseas funds which invest in equity and equity related securities of companies which are forefront in innovation.
निवेश उद्देश्य
The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹1
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00