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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,151 Cr

Lock In Period

N/A

Expense Ratio

2.05

Benchmark

MSCI ACWI Net Total Return

Exit Load

Nil

Summary

Latest details for DSP Global Innovation Overseas Equity Omni FoF Growth include a ₹19.6454 NAV as of Apr 20,2026 and returns since inception of 107.93%. Minimum investments start at SIP ₹100. The DSP Global Innovation Overseas Equity Omni FoF Growth AUM is ₹1,151 Cr, with a lock-in of N/A years, expense ratio of 2.05%, and benchmark MSCI ACWI Net Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.65% returns, against a category average of 1.09% and a category best of 18.59%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.651.0918.59
6M9.031.4761.56
1Y49.145.60158.06
3Y27.6413.74262.34

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Bluebox Global Technology Fund37.50%
2. iShares NASDAQ 100 UCITS ETF27.53%
3. IVZ NASDAQ 100 EW ACC12.30%
4. KRANESHARES CSI CHINA INTRNT12.27%
5. TREPS / Reverse Repo Investments4.29%
6. Fidelity Select Medical Technology And Devices Portfolio3.89%
7. Bluebox Precision Medicine Fund2.50%
8. Net Receivables/Payables-0.28%

About Fund

DSP Global Innovation Overseas Equity Omni FoF Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,151 Crore. The fund benchmarks its performance against the MSCI ACWI Net Total Return while maintaining an expense ratio of 2.05. Under the expert guidance of Kaivalya Nadkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaivalya Nadkarni

Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan US specific Equity Active FOF Growth1327.42 CR1.6
This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth0291.56 CR1.5
This FundDSP Global Innovation Overseas Equity Omni FoF Growth41151.13 CR2.05
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundBandhan US specific Equity Active FOF Growth38.0755103.0099
This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth69.323104.8382
This FundDSP Global Innovation Overseas Equity Omni FoF Growth49.136107.9327
This FundHDFC Silver ETF Fund of Fund Growth153.9411212.862
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth51.3528258.137

FAQs

DSP Global Innovation Overseas Equity Omni FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Global Innovation Overseas Equity Omni FoF Growth is 2.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Global Innovation Overseas Equity Omni FoF Growth’s fund performance is as follows:
  • 1 Month : 6.65%
  • 6 Months : 9.03%
  • 1 Year : 49.14%
  • 3 Years : 27.64%
Returns of DSP Global Innovation Overseas Equity Omni FoF Growth are updated daily based on NAV of ₹ 19.6454 as on Apr 20,2026. Since inception, the return has been 107.93%.

You can invest in DSP Global Innovation Overseas Equity Omni FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Global Innovation Overseas Equity Omni FoF Growth is ₹1,151 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Global Innovation Overseas Equity Omni FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500