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₹21.44
▲ 0.45
(2.14%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bluebox Global Tech... | 31 Oct 2026 | 39.68% | 20,194 | ₹544.19 Cr | Foreign Mutual ... | Debt Others | |
 Ishares Nasdaq 100 ... | 31 Oct 2026 | 28.41% | 25,003 | ₹389.62 Cr | Foreign Mutual ... | Debt Others | |
| Invesco NASDAQ-100 ... | 31 Oct 2026 | 12.53% | 22,78,381 | ₹171.89 Cr | Foreign Mutual ... | Debt Others | |
 KraneShares CSI Chi... | 31 Oct 2026 | 8.47% | 7,10,223 | ₹116.21 Cr | Foreign Mutual ... | Debt Others | |
 Fidelity Select Med... | 31 Oct 2026 | 4.32% | 1,07,280 | ₹59.20 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Oct 2026 | 4.31% | 0 | ₹59.12 Cr | Reverse Repo | Debt Others | |
| Bluebox Precision M... | 31 Oct 2026 | 2.47% | 2,405 | ₹33.84 Cr | Foreign Mutual ... | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.19% | 0 | -₹2.71 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in DSP Global Innovation Overseas Equity Omni FoF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is ₹21.44.
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) manages assets worth ₹1,371.35 Cr.
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is 1.18%.
The exit load applicable on DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is Nil..
As per the riskometer, DSP Global Innovation Overseas Equity Omni FoF-Dir (G) carries Very High risk.
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is managed by DSP Mutual Fund.
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) belongs to the FoFs Overseas category.
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is benchmarked against the CSI Overseas China Internet Index.
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) was launched on 14 Feb 2022.
After the initial investment, you can invest in DSP Global Innovation Overseas Equity Omni FoF-Dir (G) in further multiples of ₹100.
The Fund seeks to deliver the performance of publicly traded China-based companies whose main business are in the Internet and Internet-related sectors.
The Fund seeks to deliver the performance of publicly traded China-based companies whose main business are in the Internet and Internet-related sectors.
14 Feb 2022
₹1,371.35 Cr
₹21.44
₹100
₹100
Very High
1.18%
21.75
0.32
1.24
5.10
0.25
0.22
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak US Specific Equity Pass... | 18.79% | 26.74% | 0.34% | ₹4,300.69 Cr | 25.37 | 1.24 | Very High | |
| Kotak Global Emerging Market ... | 16.27% | 21.08% | 0.77% | ₹1,498.42 Cr | 17.62 | 0.97 | Very High | |
| DSP Global Innovation Oversea... | 14.05% | 24.97% | 1.18% | ₹1,371.35 Cr | 21.75 | 1.24 | Very High | |
| DSP US Specific Equity Omni F... | 23.01% | 26.77% | 1.50% | ₹1,241.38 Cr | 21.43 | 1.21 | Very High | |
 SBI US Specific Equity Active... | 13.89% | 24.81% | 1.03% | ₹1,138.01 Cr | 19.99 | 1.25 | Very High | |
 AXIS Global Innovation Fund o... | 10.58% | 20.87% | 0.85% | ₹858.37 Cr | 18.91 | 1.06 | Very High | |
 Aditya Birla SL US Equity Pas... | 18.90% | 26.68% | 0.34% | ₹495.89 Cr | 23.38 | 1.20 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Invesco NASDAQ-100 ... | Debt Others | Bought | 31 Jul 2026 | 12.45% | ₹171.51 Cr | 22,78,381 | Foreign Mutual ... | UR / N.A. | |
| IVZ NASDAQ 100 EW ACC | — | Sold | 30 Jun 2026 | 12.55% | ₹178.04 Cr | 22,78,381 | Foreign Mutual ... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹64.00 | ₹7,069.50 Cr | 0.19% | 27.31% | 33.53% | 19.82% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹96.99 | ₹5,733.55 Cr | 0.53% | 8.05% | 19.55% | 7.42% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹26.43 | ₹4,300.69 Cr | 0.34% | 18.79% | 26.74% | 16.85% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹35.45 | ₹4,024.96 Cr | 0.72% | 4.34% | 24.33% | 10.40% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹11.20 | ₹3,462.16 Cr | 0.57% | 4.64% | 16.57% | 4.86% | |
| DSP Global Innovation Ove... | DSP Mutual Fund | ₹21.44 | ₹1,371.35 Cr | 1.18% | 14.05% | 24.97% | — |