DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

22.38

-0.66%

+25.05%

Key stats

Expense ratio: 1.91%
AUM: ₹1.38 K Cr
Launched: 15/02/2022
Fund manager: Kaivalya Nadkarni
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW

07/08/2026 to 10/09/2026

O - H - L -

1W-1.44%

1M-3.88%

3M+0.96%

6M+18.91%

1Y+25.05%

3Y+26.36%

MAX+122.67%

Top holdings

8 disclosed

1.
BlueBox Funds Global Technology I Acc
39.46%
2.
iShares NASDAQ 100 ETF USD Acc
27.91%
3.
Invesco NASDAQ-100 Equal Wght ETF $ Acc
12.45%
4.
KraneShares CSI China Internet ETF USD
10.51%
5.
Treps / Reverse Repo Investments
3.86%
6.
Fidelity Select Medical Tech and Devcs
3.60%
7.
BlueBox Precision Medicine D USD Acc
2.44%
8.
Net Receivables/Payables
0.24%

Sector allocation

Unclassified100.48%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
DSP Global Innovation Overseas Equity Omni FoF IDCW Reinvest Direct Plan
DSP Global Innovation Overseas Equity Omni FoF IDCW Reinvest (DR) · ₹1.38 K Cr AUM
1Y+25.29%
3Y+26.49%
-

Investment objective

The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

Scheme details

Scheme code: 149815
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740KA1QQ9
ISIN (Div. Reinvest): INF740KA1QR7
Tradable on exchange: No

Kuvera page