NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.18%
NAV	₹21.44 (09 Nov 2026)
Fund Size	₹1,371.35 Cr
Fund Started	14 Feb 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
1M	-10.62%
3M	-7.80%
6M	-1.59%
1Y	14.05%
3Y	24.97%
5Y	—
Since Inception	17.47%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
Alpha	21.75
Beta	0.32
Sharpe	1.24
Standard Deviation	5.10

Holding Analysis	DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
Top 5 Holdings	93.41%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	4.31%
Cash	—

Name	Assets
Bluebox Global Tech...Foreign Mutual Funds (Equity Fund)	39.68%
Ishares Nasdaq 100 ...Foreign Mutual Funds (Equity Fund)	28.41%
Invesco NASDAQ-100 ...Foreign Mutual Funds (Equity Fund)	12.53%
KraneShares CSI Chi...Foreign Mutual Funds (Equity Fund)	8.47%
Fidelity Select Med...Foreign Mutual Funds (Equity Fund)	4.32%
TREPSReverse Repo	4.31%
Bluebox Precision M...Foreign Mutual Funds (Equity Fund)	2.47%
Net CA & OthersNet CA & Others	-0.19%

Fund Manager	DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
Name
Managing Since	01 May 2025

About	DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
AMC	DSP Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	CSI Overseas China Internet Index
Launch Date	24 Jan 2022