DSP Mutual Fund
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DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

22.38

1D

-0.66%

1Y

+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 - Growth

07/08/2026 to 10/09/2026

O - H - L -

23.4522.3807/08/202610/09/2026
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

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • DSP Global Innovation Overseas Equity Omni FoF Growth Direct Plan

    DSP Global Innovation Overseas Equity Omni FoF (G) · ₹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
149816
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF740KA1QP1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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