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Your Current Location : Fund Card : Portfolio Classification
 
DSP Global Innovation Fund of Fund (G) Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Int Equity 96.33
Trep 3.89
 
Concentration Analysis
Top 5 Holdings 97.73%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.33
Cash 3.67
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bluebox Global Technology Fund 35.23
iShares NASDAQ 100 UCITS ETF 30.66
KRANESHARES CSI CHINA INTRNT 14.95
IVZ NASDAQ 100 EW ACC 13.00
TREPS / Reverse Repo Investments 3.89
Bluebox Precision Medicine Fund 2.49
Net Receivables/Payables -0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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