DSP Global Innovation Overseas Equity Omni FoF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

DSP Global Innovation Overseas Equity Omni FoF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,447 Cr

Lock In Period

N/A

Expense Ratio

2.05

Exit Load

Nil

Benchmark

MSCI ACWI Net Total Return

DSP Global Innovation Overseas Equity Omni FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-1.708.60
6M26.391.5338.69
1Y22.892.77121.39
3Y28.5310.19329.91

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. Bluebox Global Technology Fund40.20%
2. iShares NASDAQ 100 UCITS ETF28.14%
3. Invesco NASDAQ-100 Equal Weight UCITS ETF12.53%
4. KraneShares CSI China Internet ETF9.34%
5. Fidelity Select Medical Technology And Devices Portfolio3.75%
6. TREPS / Reverse Repo Investments3.71%
7. Bluebox Precision Medicine Fund2.50%
8. Net Receivables/Payables-0.17%
No Data Found
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About Fund DSP Global Innovation Overseas Equity Omni FoF Growth

DSP Global Innovation Overseas Equity Omni FoF Growth managed by DSP Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,447 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
Kotak Global Innovation Overseas Equity Active FOF - Growth1840 CR1.53
DSP Global Innovation Overseas Equity Omni FoF Growth41,447 CR2.05
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundKotak Global Innovation Overseas Equity Active FOF - Growth26.960798.4443
This FundDSP Global Innovation Overseas Equity Omni FoF Growth22.8947112.3513
This FundUTI Gold Exchange Traded Fund Growth28.0865151.2274
This FundNippon India Taiwan Equity Fund Growth118.4397312.5131

DSP Global Innovation Overseas Equity Omni FoF Growth 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 : 0.01%
  • 6 Months : 26.39%
  • 1 Year : 22.89%
  • 3 Years : 28.53%
Returns of DSP Global Innovation Overseas Equity Omni FoF Growth are updated daily based on NAV of ₹ 22.5163 as on Sep 30,2026. Since inception, the return has been 112.35%.

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 ₹1,447 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.
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