DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 14-02-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: MSCI All Country World TRI
Total Assets: 1089.41 As on (29-08-2025)
Expense Ratio: 2.04% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-09-2025
17.5063
-0.0317
CAGR Since Inception
16.79%
MSCI All Country World TRI 12.92%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | 29.35 | 26.13 | - | - | 16.79 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.06 | 20.15 | 12.59 | 10.46 | 11.9 |
Funds Manager
Mr. Jay Kothari
RETURNS CALCULATORS for DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 29.35 | 26.71 | 26.13 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 88.03 | 59.25 | 43.71 | 13.28 | 17.94 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 75.54 | 59.64 | 59.0 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 62.6 | 34.24 | 24.98 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 54.7 | 21.39 | 12.41 | 3.56 | 10.61 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 53.37 | 41.16 | 35.35 | 0.0 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 49.08 | 19.79 | 11.95 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 45.73 | 33.24 | 31.17 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 41.62 | 33.19 | 33.01 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 41.58 | 31.25 | 30.27 | 18.77 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW | - | - | ||||
| Fund of Funds-Overseas | - | - | - | - | - | - |