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Scheme Profile

DSP Global Innovation Overseas Equity Omni FoF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,415

Inception Date

14-02-2022

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.3296 (03-Jun-2026) / 16.2177 (11-Jul-2025)
Incremental Investment ()
100

NAV ()
21.97 ( 0.27) ( 1.23 %)
Benchmark
CSI Overseas China Internet Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
2,19,728

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
19.36
Standard Deviation
4.98

Beta
0.50
Sharpe
1.15

R-Squared
0.00
Treynor Factor
0.68

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
15.49
22.71
14.12
35.70
27.19
0
-
19.63

CSI Overseas China Internet Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bluebox Global Technology Fund
Foreign Mutual Funds (Equity Fund)
20,194
39.68

iShares NASDAQ 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
25,003
29.38

IVZ NASDAQ 100 EW ACC
Foreign Mutual Funds (Equity Fund)
22,78,381
12.37

KRANESHARES CSI CHINA INTRNT
Foreign Mutual Funds (Equity Fund)
7,10,223
9.74

TREPS
Reverse Repo
0
3.71

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.49	15.17	-	-8.23	1,414.54
2025	25.65	30.09	-	8.55	1,184.26
2024	25.23	13.67	-	8.12	923.07
2023	51.49	20.43	-	18.10	674.00
2022	-19.54	-11.80	-	2.80	330.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	22.31	14.22	-	4.57	0
Mar-2026	-5.97	0.07	-	-15.54	1,151.13
Dec-2025	1.40	3.74	-	5.23	1,184.26
Sep-2025	13.79	12.71	-	-4.10	1,167.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
80.27
73.99
18.10
0
15.85
07-Sep-2022
0.55
7.48

DSP World Mining Overseas Equity Omni FoF
187.35
72.99
25.23
15.93
7.00
29-Dec-2009
0.74
7.37

DSP World Gold Mining Overseas Equity Omni FoF
1,678.81
70.34
46.99
23.30
9.20
14-Sep-2007
1.09
9.78

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
250.45
68.78
28.08
10.10
9.26
07-Jul-2014
1.23
5.41

HSBC Global Emerging Markets Fund
511.96
65.54
27.87
11.59
7.14
17-Mar-2008
1.14
5.74

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
516.86
61.30
38.52
0
39.27
07-Sep-2022
1.22
7.27

Kotak Global Emerging Market Overseas Equity Omni FOF
1,792.68
59.31
27.23
11.36
7.73
26-Sep-2007
1.21
4.91

Edelweiss Greater China Equity Off-Shore Fund
3,250.54
54.86
22.23
3.60
11.86
28-Aug-2009
0.83
6.71

DSP Global Clean Energy Overseas Equity Omni FoF
121.91
52.80
18.93
12.52
6.72
14-Aug-2009
0.67
5.69

ICICI Pru Strategic Metal and Energy Equity Fund o
282.36
51.16
28.82
0
24.88
02-Feb-2022
1.00
5.96

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