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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
DSP Global Innovation FoF-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.7054 23.8554
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1472 -1.2982
Total 2.5581 22.5572
Overseas Mutual Fund UnitsBluebox Global Technology Fund34.881521286307.5789
Overseas Mutual Fund UnitsiShares NASDAQ 100 UCITS ETF26.442425003233.1645
Overseas Mutual Fund UnitsKRANESHARES CSI CHINA INTRNT17.0807710223150.6147
Overseas Mutual Fund UnitsIVZ NASDAQ 100 EW ACC12.81862278381113.0319
Overseas Mutual Fund UnitsFidelity Select Medical Technology And Devices Portfolio4.07916913935.9690
Overseas Mutual Fund UnitsBluebox Precision Medicine Fund2.1394240518.8649
Total 97.4419 859.2239
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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