DSP Global Innovation Overseas Equity Omni FoF Regular Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹1,418.21 Cr
Expense Ratio
2.04%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
15 Feb 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.08% | -- |
| 3 Months | +7.65% | -- |
| 6 Months | +22.45% | -- |
| 1 Year | +32.4% | +32.4% |
| 2 Years | -- | +31.9% |
| 3 Years | +100.89% | +26.18% |
| 5 Years | -- | 0% |
| Since Launch | +120.45% | +19.35% |
Holdings as on 9 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BlueBox Funds Global Technology I Acc | 574.04 | 40.48 |
| iShares NASDAQ 100 ETF USD Acc | 409.47 | 28.87 |
| Invesco NASDAQ-100 Equal Wght ETF $ Acc | 178.04 | 12.55 |
| KraneShares CSI China Internet ETF USD | 123.69 | 8.72 |
| Treps / Reverse Repo Investments | 54.46 | 3.84 |
| Fidelity Select Medical Tech and Devcs | 47.41 | 3.34 |
| BlueBox Precision Medicine D USD Acc | 34.73 | 2.45 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.13
Sharpe Ratio
16.75%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth | +64.41% | +49.21% | +25.49% |
| DSP US Specific Equity Omni FoF Regular Plan Growth | +42.46% | +26.67% | +18.42% |
| Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth | +36.65% | +30.29% | -- |
| DSP Global Innovation Overseas Equity Omni FoF Regular Growth | +32.4% | +26.18% | -- |
| PGIM India Emerging Markets Equity FoF Growth | +30.29% | +23.42% | +2.24% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
The DSP Global Innovation Overseas Equity Omni FoF Regular Growth has an AUM of 1418.21 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.04%. The minimum investment in DSP Global Innovation Overseas Equity Omni FoF Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include BlueBox Funds Global Technology I Acc, iShares NASDAQ 100 ETF USD Acc, Invesco NASDAQ-100 Equal Wght ETF $ Acc, KraneShares CSI China Internet ETF USD.
Some of the similar funds are DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth, DSP US Specific Equity Omni FoF Regular Plan Growth, Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth, DSP Global Innovation Overseas Equity Omni FoF Regular Growth, PGIM India Emerging Markets Equity FoF Growth. DSP Global Innovation Overseas Equity Omni FoF Regular Growth has a sharpe ratio of 1.13 & a standard deviation of 16.75%.
FAQs
According to the morning star rating DSP Global Innovation Overseas Equity Omni FoF Regular Growth has a Medium risk & Exceptional return.
DSP Global Innovation Overseas Equity Omni FoF Regular Growth is managed by Kaivalya Nadkarni.
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF Regular Growth is 2.04%.
The 5 year annualized return on DSP Global Innovation Overseas Equity Omni FoF Regular Growth is 0.00% & it has generated 32.40% in the last 1 year.
The minimum investment in DSP Global Innovation Overseas Equity Omni FoF Regular Growth is 100 Rs.
DSP Global Innovation Overseas Equity Omni FoF Regular Growth has an AUM of 1418.21 crores.
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