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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹19.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,215.25Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BlueBox Global Technology Fund : Share Class I (USD) Acc | Financial | Foreign MF | 37.40% |
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 27.46% |
KraneShares CSI China Internet UCITS ETF USD | NA | Foreign MF | 14.37% |
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | Others | Foreign MF | 11.83% |
Fidelity Select Medical Technology And Devices | NA | Foreign MF | 4.37% |
BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Equity | NA | Foreign MF | 2.48% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 26.3% | 31.5% | 19.2% |
| Category average | NA | 28.4% | 22.9% | NA |
| Rank with in category | NA | 23 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Kaivalya NadkarniMay 2025 - PresentView details
Kaivalya Nadkarni
May 2025 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity International
Pros
Exit load is zero
1Y annualised returns higher than category average by 10.45%
Cons
Higher expense ratio: 1.16%
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