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Detailed Portfolio
DSP Global Innovation FoF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.6397 15.6311
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2538 -2.4191
Total 1.3859 13.2120
Overseas Mutual Fund UnitsBluebox Global Technology Fund36.879721286351.5803
Overseas Mutual Fund UnitsiShares NASDAQ 100 UCITS ETF27.314725003260.3954
Overseas Mutual Fund UnitsKRANESHARES CSI CHINA INTRNT14.8822710223141.8746
Overseas Mutual Fund UnitsIVZ NASDAQ 100 EW ACC12.84562278381122.4588
Overseas Mutual Fund UnitsFidelity Select Medical Technology And Devices Portfolio4.72978886545.0894
Overseas Mutual Fund UnitsBluebox Precision Medicine Fund1.9621240518.7052
Total 98.6141 940.1037
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.