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Fund of Funds-Overseas
DSP Mutual Fund
DSP Mutual Fund · Fund of Funds-Overseas

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

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. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark · MSCI All Country World TRITER · 2.03%Inception · 02-02-2022
NAV
20.90
-1.02% · as of 12-05-2026
Since inception
18.86%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
2.03%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +18.86% CAGR vs benchmark +14.05%.

Portfolio

Where the money is invested

Top holdings

Bluebox Global Technology Fund37.50%
iShares NASDAQ 100 UCITS ETF27.53%
IVZ NASDAQ 100 EW ACC12.30%
KRANESHARES CSI CHINA INTRNT12.27%
TREPS / Reverse Repo Investments4.29%
Fidelity Select Medical Technology And Devices Portfolio3.89%
Bluebox Precision Medicine Fund2.50%
Net Receivables/Payables-0.28%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 18.9% p.a.
₹10,000
10 years
Projected value
₹35,52,498
Invested: ₹12,00,000
Gained: ₹23,52,498
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
K
Kaivalya Nadkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149817
ISIN (Growth)
INF740KA1QM8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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