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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. )
1,073
Inception Date
14-02-2022
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.2089 (13-Aug-2025) / 12.5301 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.13 ( 0.03) ( 0.20 %)
  • Benchmark
  • CSI Overseas China Internet Index
  • 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
  • 14.24
  • Standard Deviation
  • 5.26
  • Beta
  • 0.45
  • Sharpe
  • 0.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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
  • CSI Overseas China Internet Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.85
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.18
  • Bluebox Global Technology Fund
  • Foreign Mutual Funds (Equity Fund)
  • 21,286
  • 37.76
  • iShares NASDAQ 100 UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 25,003
  • 27.39
  • KRANESHARES CSI CHINA INTRNT
  • Foreign Mutual Funds (Equity Fund)
  • 7,10,223
  • 14.60

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.83 17.80 - 1.66 1,072.76
2024 25.23 13.45 - 8.12 923.07
2023 51.49 20.24 - 18.10 674.00
2022 -19.54 -12.00 - 2.80 330.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 13.37 10.86 - 9.97 1,017.68
Mar-2025 -5.50 -1.94 - -1.39 881.78
Dec-2024 2.39 0.38 - -7.27 923.07
Sep-2024 3.58 6.37 - 6.07 892.26

Peer Comparison

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Asset Allocation

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