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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. )

1,466

Inception Date

14-02-2022

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.1948 (06-Oct-2026) / 17.478 (21-Nov-2025)
Incremental Investment ()
100

NAV ()
21.64 ( -0.31) ( -1.43 %)
Benchmark
CSI Overseas China Internet Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
2,16,366

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.05
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
22.90
Standard Deviation
4.97

Beta
0.39
Sharpe
1.31

R-Squared
0.00
Treynor Factor
0.42

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)
13.73
-0.31
13.95

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Bluebox Global Technology Fund
Foreign Mutual Funds (Equity Fund)
20,194
40.29

iShares NASDAQ 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
25,003
28.78

Invesco NASDAQ-100 Equal Weight UCITS ETF
Foreign Mutual Funds (Equity Fund)
22,78,381
12.21

KraneShares CSI China Internet ETF
Foreign Mutual Funds (Equity Fund)
7,10,223
8.65

Fidelity Select Medical Technology & Devices Portf
Foreign Mutual Funds (Equity Fund)
1,07,280
4.01

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	13.73	15.75	-	-13.31	1,466.14
2025	25.65	30.67	-	8.55	1,184.26
2024	25.23	17.88	-	8.12	923.07
2023	51.49	23.86	-	18.10	674.00
2022	-19.54	-13.19	-	2.80	330.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	2.77	2.43	-	-5.78	1,466.14
Jun-2026	22.31	15.77	-	4.57	1,418.21
Mar-2026	-5.97	-0.85	-	-15.54	1,151.13
Dec-2025	1.40	3.75	-	5.23	1,184.26

Peer Comparison

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

ICICI Pru Strategic Metal and Energy Equity Fund o
307.49
55.71
35.29
0
29.34
02-Feb-2022
1.15
6.59

HSBC Brazil Fund
352.83
48.75
20.27
12.66
1.11
06-May-2011
0.63
6.16

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
270.38
35.68
27.13
9.64
8.44
07-Jul-2014
1.33
5.25

DSP World Mining Overseas Equity Omni FoF
176.34
35.10
28.72
17.34
7.15
29-Dec-2009
0.88
7.75

Motilal Oswal Nasdaq 100 FOF
8,031.84
32.83
36.45
22.67
26.02
03-Dec-2018
1.12
7.88

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
485.68
32.28
36.75
0
35.05
07-Sep-2022
1.26
7.42

DSP US Specific Equity Omni FoF
1,280.21
31.32
27.27
17.74
16.95
03-Aug-2012
1.18
5.15

HSBC Global Emerging Markets Fund
513.39
30.26
26.65
10.35
6.53
17-Mar-2008
1.25
5.64

Edelweiss US Value Equity Offshore Fund
241.82
28.66
20.28
13.57
11.87
07-Aug-2013
1.22
3.45

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
490.40
27.70
30.08
0
23.68
21-Apr-2022
1.45
5.67

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