Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BlueBox Global Technology Fund : Share Class I (USD) Acc | Financial | Foreign MF | 34.88% |
| iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 26.44% |
| KraneShares CSI China Internet UCITS ETF USD | NA | Foreign MF | 17.08% |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | Others | Foreign MF | 12.82% |
| Fidelity Select Medical Technology And Devices | NA | Foreign MF | 4.08% |
| BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Equity | NA | Foreign MF | 2.14% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.21% | 16.31% | NA% | NA% |
| Category Average | 10.74% | 10.83% | 10.82% | NA% |
| Rank Within Category | 35.00% | 14.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Managed Schemes
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.