DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,191 | +191 |
| 3 Years | ₹1,000 | ₹1,688 | +688 |
| 5 Years | ₹1,000 | ₹2,394 | +1,394 |
Calculated using the fund's annualised return since inception (19.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bluebox Global Technology Fund | Overseas Mutual Fund Units | — | 40.29% |
| iShares NASDAQ 100 UCITS ETF | Overseas ETF Units | — | 28.78% |
| Invesco NASDAQ-100 Equal Weight UCITS ETF | Overseas ETF Units | — | 12.21% |
| KraneShares CSI China Internet ETF | Overseas ETF Units | — | 8.65% |
| Fidelity Select Medical Technology And Devices Portfolio | Overseas Mutual Fund Units | — | 4.01% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.86% |
| Bluebox Precision Medicine Fund | Overseas Mutual Fund Units | — | 2.34% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.14% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,466 Cr
Equity sector allocation
Total Value
₹1,411 Cr
Exit load, stamp duty & tax
14-Feb-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 19.43% |
| Beta | 0.61 |
| Sharpe Ratio | 1.74 |
| Sortino Ratio | 0.40 |
| Treynor Ratio | 0.55 |
| Jensen's Alpha | 28.38 |
| Information Ratio | 0.34 |
| R-Squared | 17.39% |
| Max Drawdown | -9.75% |
| Upside Capture | 120.20% |
| Downside Capture | -20.68% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing In Globalmutual Funds Schemes And ETFs That Primarily Invest In Companies With Innovation Theme Havingpotential For Higher Revenue And Earnings Growth.The Scheme May Also Invest A Certain Portion Of Its Corpus In Money Market Securities And/Or Moneymarket/Liquid Schemes Of Dsp 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.There Is No Assurance That The Investment Objective Of The Schemes Will Be Realized However,There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?
The NAV of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is ₹22.66 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?
The expense ratio charged by DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is 1.18%.
What is the Min. SIP of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?
The minimum SIP investment in DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?
The minimum lumpsum investment in DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is ₹100.
What is the Exit Load of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth does not charge an exit load.
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