DSP Global Innovation Overseas Equity Omni FoF - IDCW - Regular Plan

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  • 1.23 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI ACWI Net TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 19.81 20.86 12.93 1.53 4,282.23
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 32.72 20.41 18.33 2.34 999.56
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 29.37 18.04 10.19 1.36 352.64
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 17.67 13.80 11.63 1.16 250.85
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 15.66 21.09 14.44 1.28 222

Fund Holdings as on 31-August-2025

  • Bluebox Global Technology Fund

  • iShares NASDAQ 100 UCITS ETF

  • KRANESHARES CSI CHINA INTRNT

  • IVZ NASDAQ 100 EW ACC

  • Fidelity Select Medical Technology And Devices Portfolio

  • TREPS / Reverse Repo Investments

  • Bluebox Precision Medicine Fund

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • MFU

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About DSP Global Innovation Overseas Equity Omni FoF

Scheme Analysis

DSP Global Innovation Overseas Equity Omni FoF is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 14-Feb-2022 and currently has an AUM of ₹1,089.03 crore. DSP Global Innovation Overseas Equity Omni FoF is benchmarked against MSCI ACWI Net TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Global Innovation Overseas Equity Omni FoF ended up ₹0.21(1.23%)yesterday to ₹17.538.

Among its top 3 holdings the fund has exposure to Bluebox Global Technology Fund, and

The DSP Global Innovation Overseas Equity Omni FoF is managed by Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181