Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BlueBox Global Technology Fund : Share Class I (USD) Acc | Financial | Foreign MF | 36.88% |
| iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 27.31% |
| KraneShares CSI China Internet UCITS ETF USD | NA | Foreign MF | 14.88% |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | Others | Foreign MF | 12.85% |
| Fidelity Select Medical Technology And Devices | NA | Foreign MF | 4.73% |
| BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Equity | NA | Foreign MF | 1.96% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.31% | 24.43% | NA% | NA% |
| Category Average | 17.01% | 16.48% | 10.97% | NA% |
| Rank Within Category | 37.00% | 11.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.19%
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
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Managed Schemes
DSP US Flexible Equity Fund of Fund Direct Plan Growth
DSP Global Clean Energy Fund of Fund Fund Direct Plan Growth
DSP World Gold FoF Direct Plan Growth
DSP World Mining Fund of Fund Direct Plan Growth
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Income Plus Arbitrage FoF Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth