DSP Global Innovation Overseas Equity Omni FoF Regular Growth

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Global Fund of Funds
Global - Other
Rating N.A.
Plan

18.82 -0.08 (-0.44%) NAV as on 09 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1215.25
CAGR 24.01%
Exit Load0.00%
Expense ratio2.04%
CategoryGlobal Fund of Funds
Min Investment100
Min SIP100
Launch Date2022-02-15

Asset Allocation

Holdings As On - 11 December 2025

Name
Value (Cr)
Holding %

BlueBox Funds Global Technology I Acc
465.87
38.33%

iShares NASDAQ 100 ETF USD Acc
329.26
27.09%

KraneShares CSI China Internet ETF USD
179.66
14.78%

Invesco NASDAQ-100 Equal Wght ETF $ Acc
141.02
11.60%

Fidelity Select Medical Tech and Devcs
48.50
3.99%

Treps / Reverse Repo Investments
26.97
2.22%

BlueBox Precision Medicine D USD Acc
26.52
2.18%

Peer Comparison

Fund Name
Navi US Nasdaq100 FOF Regular Growth27.76%
Axis Global Equity Alpha Fund of Fund Regular Growth22.34%
DSP Global Innovation Overseas Equity Omni FoF Regular Growth24.01%
SBI US Specific Equity Active FoF Regular Growth25.04%
HDFC Developed World Overseas Equity Passive FoF Regular Growth22.66%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.25
Std Deviation 17.03%
Tracking Error 0.00%

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 1215.25 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 top holdings of the fund include BlueBox Funds Global Technology I Acc, iShares NASDAQ 100 ETF USD Acc, KraneShares CSI China Internet ETF USD & Invesco NASDAQ-100 Equal Wght ETF $ Acc.

Some of the similar funds are Navi US Nasdaq100 FOF Regular Growth, Axis Global Equity Alpha Fund of Fund Regular Growth, DSP Global Innovation Overseas Equity Omni FoF Regular Growth, SBI US Specific Equity Active FoF Regular Growth, HDFC Developed World Overseas Equity Passive FoF Regular Growth. DSP Global Innovation Overseas Equity Omni FoF Regular Growth has a sharpe ratio of 1.25 & a standard deviation of 17.03%.