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Global Innovation

DSP Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
53%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity53%

Top holdings

Bluebox Global Technology FundMUTUAL_FUND
40.5%
iShares NASDAQ 100 UCITS ETFEQUITY
28.9%
IVZ NASDAQ 100 EW ACCEQUITY
12.6%
KRANESHARES CSI CHINA INTRNTEQUITY
8.7%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
3.8%
Fidelity Select Medical Technology And Devices PortfolioEQUITY
3.3%
Bluebox Precision Medicine FundMUTUAL_FUND
2.5%
Net Receivables/PayablesCASH_EQUIVALENT
-0.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 8-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Foreign Security96.4%