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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹23.25
▼ 0.05
(0.19%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bluebox Global Tech... | 31 Aug 2026 | 40.20% | 20,194 | ₹581.77 Cr | Foreign Mutual ... | Debt Others | |
 Ishares Nasdaq 100 ... | 31 Aug 2026 | 28.14% | 25,003 | ₹407.29 Cr | Foreign Mutual ... | Debt Others | |
| Invesco NASDAQ-100 ... | 31 Aug 2026 | 12.53% | 22,78,381 | ₹181.42 Cr | Foreign Mutual ... | Debt Others | |
 KraneShares CSI Chi... | 31 Aug 2026 | 9.34% | 7,10,223 | ₹135.18 Cr | Foreign Mutual ... | Debt Others | |
 Fidelity Select Med... | 31 Aug 2026 | 3.75% | 1,07,280 | ₹54.30 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 3.71% | 0 | ₹53.75 Cr | Reverse Repo | Debt Others | |
| Bluebox Precision M... | 31 Aug 2026 | 2.50% | 2,405 | ₹36.21 Cr | Foreign Mutual ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.17% | 0 | -₹2.61 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 ₹23.25.
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) manages assets worth ₹1,447.30 Cr.
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is 1.17%.
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
₹1,447.30 Cr
₹23.25
₹100
₹100
Very High
1.17%
18.73
0.47
1.12
5.08
0.36
0.65
—
Nil.
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.
| 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. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak US Specific Equity Pass... | 32.93% | 33.23% | 0.34% | ₹4,542.30 Cr | 22.02 | 1.15 | Very High | |
| Kotak Global Emerging Market ... | 39.22% | 28.24% | 0.77% | ₹1,729.59 Cr | 19.20 | 1.15 | Very High | |
| DSP Global Innovation Oversea... | 23.82% | 29.90% | 1.17% | ₹1,447.30 Cr | 18.73 | 1.12 | Very High | |
| DSP US Specific Equity Omni F... | 32.31% | 28.75% | 1.50% | ₹1,270.06 Cr | 19.95 | 1.13 | Very High | |
 SBI US Specific Equity Active... | 23.25% | 27.69% | 1.03% | ₹1,227.41 Cr | 18.52 | 1.16 | Very High | |
 AXIS Global Innovation Fund o... | 24.97% | 27.96% | 0.85% | ₹925.82 Cr | 18.53 | 1.07 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High |
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 | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| DSP Global Innovation Ove... | DSP Mutual Fund | ₹23.25 | ₹1,447.30 Cr | 1.17% | 23.82% | 29.90% | — |