NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
| Name | Assets |
|---|---|
 Bluebox Global Tech...Foreign Mutual Funds (Equity Fund) | 39.68% |
 Ishares Nasdaq 100 ...Foreign Mutual Funds (Equity Fund) | 28.41% |
| Invesco NASDAQ-100 ...Foreign Mutual Funds (Equity Fund) | 12.53% |
 KraneShares CSI Chi...Foreign Mutual Funds (Equity Fund) | 8.47% |
 Fidelity Select Med...Foreign Mutual Funds (Equity Fund) | 4.32% |
 TREPSReverse Repo | 4.31% |
| Bluebox Precision M...Foreign Mutual Funds (Equity Fund) | 2.47% |
 Net CA & OthersNet CA & Others | -0.19% |
DSP US Specific Equity Omni FoF - Dir (G)
| Name | Assets |
|---|---|
| BlackRock Global Fu...Foreign Mutual Funds (Equity Fund) | 96.33% |
| TREPSReverse Repo | 3.75% |