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आजकल, कई निवेशक भौगोलिक सीमाओं के पार अपने निवेश पोर्टफोलियो में विविधता लाना चाहते हैं। ऐसे निवेशक ग्लोबल फंड्स में करते हैं निवेश! ग्लोबल फंड एक प्रकार के होते हैंम्यूचुअल फंड्स जो यू.एस. सहित सभी देशों में निवेश करते हैं। ये फंड मुख्य रूप से उन कंपनियों में निवेश करते हैं, जो दुनिया भर में फैली हुई हैं। जैसा कि नाम से पता चलता है, फंड अपने दृष्टिकोण में वैश्विक है। इसका उद्देश्य दुनिया के विभिन्न हिस्सों में जोत में विविधता लाना है। इस फंड का एकमात्र अनिवार्य हिस्सा यह है कि इसमें देश में निवेश शामिल होना चाहिएइन्वेस्टर बहुत।
वैश्विक निधियों ने भारतीय निवेशकों के लिए अंतर्राष्ट्रीय परिसंपत्ति बाजारों के लिए एक खिड़की खोली है और विविधीकरण की सुविधा प्रदान की है। इसलिए, इन फंडों की अन्य महत्वपूर्ण विशेषताओं के साथ-साथ भारत में शीर्ष प्रदर्शन करने वाले वैश्विक फंडों को देखना भी उतना ही महत्वपूर्ण हो जाता है।
वैश्विक निवेश- वैश्विक कोष
निवेश मेंवैश्विक म्युचुअल फंड एक स्मार्ट कदम हो सकता है। वे अंतरराष्ट्रीय बाजारों में घरेलू निवेशकों को विविध अवसर प्रदान करते हैं। हालांकि निवेश स्थानीय स्तर पर घरेलू माध्यम से किया जाता हैएएमसी, यह दुनिया भर की कुछ सबसे बड़ी कंपनियों को एक्सपोजर देता है। महत्वपूर्ण में से एकनिवेश के लाभ इस फंड में यह है कि आपका निवेश सिर्फ एक देश पर केंद्रित नहीं है, यह अंतर्राष्ट्रीय व्यापार विकास से लाभ अर्जित करने के लिए विभिन्न बाजारों में विविध है।
इन फंडों में निवेश करने के लिए दुनिया भर के बाजारों का गहन ज्ञान होना आवश्यक है। वर्तमान राजनीतिक-आर्थिक परिदृश्य के बारे में लगातार जागरूक रहने की जरूरत है। इसके अलावा, किसी को समझने और ट्रैक रखने के लिए सचेत प्रयास करना पड़ सकता हैअर्थशास्त्र एक विदेशी मेंमंडी.
निवेशक वैश्विक फंडों के माध्यम से कई बाजारों में निवेश करके अच्छा लाभ कमा सकते हैं, हालांकि, इसके साथ आने वाले जोखिम से बचना नहीं चाहिए। वास्तविक जोखिम अंतरराष्ट्रीय परिस्थितियों, राजनीति आदि के आधार पर भिन्न हो सकता है। एक नकारात्मक राजनीतिक परिदृश्य विशेष क्षेत्र के वित्तीय माहौल को नुकसान पहुंचा सकता है। वैश्विक धन मानव निर्मित अत्याचारों और भूकंप, सूनामी, दंगों और युद्ध जैसी स्थितियों जैसी प्राकृतिक आपदाओं दोनों से भी प्रभावित हो सकता है।
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वैश्विक फंड के लिए समय अवधि आम तौर पर अधिक होती है, जिसका अर्थ है कि यह फंड उन निवेशकों के लिए उपयुक्त है जो लंबी अवधि के लाभ की तलाश में हैं।
शीर्ष 8 सर्वश्रेष्ठ वैश्विक म्युचुअल फंड FY 22 - 23
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP World Gold Fund Growth ₹55.4042
↑ 0.46 ₹2,191 500 3.8 24 110.5 46.2 26.9 9.7 167.1 DSP World Mining Fund Growth ₹29.8445
↑ 0.35 ₹194 500 11 31.7 83.1 22.4 17.9 7 79 DSP World Energy Fund Growth ₹26.3091
↓ -0.04 ₹104 500 10 20.3 65.6 14.8 11.6 6 39.2 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹23.2124
↓ -0.31 ₹203 1,000 9.4 17.4 48.8 19.3 5.7 7.4 41.1 Kotak Global Emerging Market Fund Growth ₹32.473
↓ -0.51 ₹877 1,000 5.5 10 41.7 18.5 7.3 6.6 39.1 DSP US Flexible Equity Fund Growth ₹75.4236
↓ -1.02 ₹1,080 500 -2.3 5.6 40.6 22.1 15.2 15.9 33.8 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹22.6471
↑ 0.13 ₹168 500 1.9 11.1 32.4 14.8 12.7 7 42.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹27.6595
↓ -0.04 ₹225 1,000 0.2 9 31.4 20.3 14.3 8.7 50 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund DSP World Energy Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Kotak Global Emerging Market Fund DSP US Flexible Equity Fund Invesco India Feeder- Invesco Pan European Equity Fund Edelweiss Europe Dynamic Equity Off-shore Fund Point 1 Highest AUM (₹2,191 Cr). Lower mid AUM (₹194 Cr). Bottom quartile AUM (₹104 Cr). Lower mid AUM (₹203 Cr). Upper mid AUM (₹877 Cr). Top quartile AUM (₹1,080 Cr). Bottom quartile AUM (₹168 Cr). Upper mid AUM (₹225 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (12+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.87% (top quartile). 5Y return: 17.94% (top quartile). 5Y return: 11.62% (lower mid). 5Y return: 5.70% (bottom quartile). 5Y return: 7.31% (bottom quartile). 5Y return: 15.20% (upper mid). 5Y return: 12.72% (lower mid). 5Y return: 14.27% (upper mid). Point 6 3Y return: 46.21% (top quartile). 3Y return: 22.37% (top quartile). 3Y return: 14.77% (bottom quartile). 3Y return: 19.28% (lower mid). 3Y return: 18.47% (lower mid). 3Y return: 22.08% (upper mid). 3Y return: 14.76% (bottom quartile). 3Y return: 20.29% (upper mid). Point 7 1Y return: 110.51% (top quartile). 1Y return: 83.10% (top quartile). 1Y return: 65.55% (upper mid). 1Y return: 48.76% (upper mid). 1Y return: 41.66% (lower mid). 1Y return: 40.63% (lower mid). 1Y return: 32.44% (bottom quartile). 1Y return: 31.36% (bottom quartile). Point 8 Alpha: 6.90 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.15 (upper mid). Alpha: -0.41 (bottom quartile). Alpha: 4.93 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 4.06 (top quartile). Sharpe: 3.84 (top quartile). Sharpe: 2.51 (bottom quartile). Sharpe: 3.07 (upper mid). Sharpe: 2.96 (lower mid). Sharpe: 1.23 (bottom quartile). Sharpe: 2.91 (lower mid). Sharpe: 3.46 (upper mid). Point 10 Information ratio: -1.08 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.83 (bottom quartile). Information ratio: -0.72 (lower mid). Information ratio: -0.34 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP World Mining Fund
DSP World Energy Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Kotak Global Emerging Market Fund
DSP US Flexible Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
संपत्ति>= 50 करोड़ के आधार पर छाँटे गए1 साल का रिटर्न
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (30 Mar 26) ₹55.4042 ↑ 0.46 (0.84 %) Net Assets (Cr) ₹2,191 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 4.06 Information Ratio -1.08 Alpha Ratio 6.9 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,138 31 Mar 23 ₹10,487 31 Mar 24 ₹10,232 31 Mar 25 ₹15,284 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -20.9% 3 Month 3.8% 6 Month 24% 1 Year 110.5% 3 Year 46.2% 5 Year 26.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Gold Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (30 Mar 26) ₹29.8445 ↑ 0.35 (1.17 %) Net Assets (Cr) ₹194 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.84 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,536 31 Mar 23 ₹12,433 31 Mar 24 ₹11,747 31 Mar 25 ₹11,829 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -13.1% 3 Month 11% 6 Month 31.7% 1 Year 83.1% 3 Year 22.4% 5 Year 17.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Mining Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Basic Materials 91.22% Energy 1.12% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.34% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹186 Cr 143,137
↓ -6,090 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (30 Mar 26) ₹26.3091 ↓ -0.04 (-0.14 %) Net Assets (Cr) ₹104 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,619 31 Mar 23 ₹11,605 31 Mar 24 ₹11,634 31 Mar 25 ₹10,149 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -1.3% 3 Month 10% 6 Month 20.3% 1 Year 65.6% 3 Year 14.8% 5 Year 11.6% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Energy Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 33.46% Utility 25.92% Technology 24.27% Basic Materials 9.02% Asset Allocation
Asset Class Value Cash 7.3% Equity 92.66% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹100 Cr 404,670
↓ -12,368 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Mar 26) ₹23.2124 ↓ -0.31 (-1.32 %) Net Assets (Cr) ₹203 on 28 Feb 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 3.07 Information Ratio -0.83 Alpha Ratio 1.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹8,309 31 Mar 23 ₹7,848 31 Mar 24 ₹8,275 31 Mar 25 ₹8,682 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -7.4% 3 Month 9.4% 6 Month 17.4% 1 Year 48.8% 3 Year 19.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.9 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 30.14% Financial Services 24.46% Consumer Cyclical 11.6% Communication Services 10.67% Industrials 4.71% Energy 4.48% Basic Materials 2.99% Utility 1.07% Real Estate 0.88% Health Care 0.83% Consumer Defensive 0.37% Asset Allocation
Asset Class Value Cash 6.8% Equity 92.6% Debt 0.01% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹196 Cr 97,205
↑ 523 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (30 Mar 26) ₹32.473 ↓ -0.51 (-1.53 %) Net Assets (Cr) ₹877 on 28 Feb 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.96 Information Ratio -0.72 Alpha Ratio -0.41 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹9,100 31 Mar 23 ₹8,637 31 Mar 24 ₹9,456 31 Mar 25 ₹9,824 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -9.1% 3 Month 5.5% 6 Month 10% 1 Year 41.7% 3 Year 18.5% 5 Year 7.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.81 Yr. Data below for Kotak Global Emerging Market Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 30.6% Financial Services 21.42% Consumer Cyclical 12.69% Industrials 9.69% Basic Materials 7.54% Communication Services 6.36% Energy 3.79% Consumer Defensive 1.73% Health Care 1.68% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹861 Cr 2,641,502
↑ 955,516 Triparty Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% ₹5 Cr 6. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (30 Mar 26) ₹75.4236 ↓ -1.02 (-1.34 %) Net Assets (Cr) ₹1,080 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.23 Information Ratio -0.34 Alpha Ratio 4.93 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,276 31 Mar 23 ₹11,201 31 Mar 24 ₹14,200 31 Mar 25 ₹14,026 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -3.3% 3 Month -2.3% 6 Month 5.6% 1 Year 40.6% 3 Year 22.1% 5 Year 15.2% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP US Flexible Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 32.69% Financial Services 13.47% Communication Services 12.33% Industrials 10.34% Health Care 9.95% Consumer Cyclical 9.53% Basic Materials 2.42% Energy 2.41% Asset Allocation
Asset Class Value Cash 6.84% Equity 93.14% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,034 Cr 1,817,053
↓ -64,696 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹49 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (31 Mar 26) ₹22.6471 ↑ 0.13 (0.60 %) Net Assets (Cr) ₹168 on 28 Feb 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,475 31 Mar 23 ₹12,037 31 Mar 24 ₹13,456 31 Mar 25 ₹13,737 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -8.3% 3 Month 1.9% 6 Month 11.1% 1 Year 32.4% 3 Year 14.8% 5 Year 12.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 23.15% Financial Services 20.92% Health Care 9.67% Technology 9.25% Basic Materials 8.83% Consumer Defensive 6.8% Energy 5.91% Utility 5.41% Consumer Cyclical 5.02% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹166 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 8. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (30 Mar 26) ₹27.6595 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹225 on 28 Feb 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 3.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,333 31 Mar 23 ₹11,373 31 Mar 24 ₹13,386 31 Mar 25 ₹14,544 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month -7.1% 3 Month 0.2% 6 Month 9% 1 Year 31.4% 3 Year 20.3% 5 Year 14.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.9 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 21.18% Industrials 16.49% Health Care 13.09% Technology 9.66% Consumer Cyclical 7.25% Utility 6.82% Consumer Defensive 6.21% Energy 4.99% Basic Materials 3.66% Communication Services 2.49% Asset Allocation
Asset Class Value Cash 6.93% Equity 93.01% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹217 Cr 322,109
↑ 11,963 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
ग्लोबल फंड्स की अनूठी विशेषताएं
वैश्विक म्यूचुअल फंड की कुछ विशेषताएं हैं:
रिटर्न
यहां रिटर्न कई मापदंडों पर निर्भर करता है। यह समय-समय पर भिन्न हो सकता है।
जोखिम कारक
वैश्विक फंड कई जोखिमों से प्रभावित हो सकते हैं जैसे देश विशिष्ट मैक्रो-इकोनॉमिक जोखिम, मुद्रा जोखिम, विनियमन जोखिम या भू-राजनीतिक जोखिम। इस प्रकार, निवेशकों को यह सुनिश्चित करना चाहिए कि उन्हें इस फंड के बारे में पूरी जानकारी है।
बाड़ा
ग्लोबल फंड्स के खिलाफ बचाव के रूप में कार्य करता हैमुद्रास्फीति
वैश्विक निधि कराधान
वैश्विक निधियों के लिए कराधान की तरह व्यवहार किया जाता हैडेट फंड. 3 साल से कम के शॉर्ट टर्म गेन पर मौजूदा के हिसाब से टैक्स लगता हैआय-निवेशक का टैक्स स्लैब। लंबी अवधि के लाभ पर बिना इंडेक्सेशन के 10 फीसदी और इंडेक्सेशन के साथ 20 फीसदी टैक्स लगता है।
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निष्कर्ष
वैश्विक फंडों के जोखिम के स्तर को देखते हुए, वैश्विक फंडों में निवेश करने के इच्छुक निवेशकों को उच्च धारण करना चाहिए-जोखिम उठाने का माद्दा. ग्लोबल फंड में निवेश करने का सबसे अच्छा तरीका है aसिप. एक व्यवस्थितनिवेश योजना रुपया-लागत औसत से लाभ उठा सकते हैं। यह आपको दोहरी अस्थिरता से भी बचा सकता है जो मुद्रा दर में उतार-चढ़ाव और इक्विटी बाजारों के अप्रत्याशित व्यवहार के कारण वैश्विक फंडों में हो सकती है।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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