DSP Global Innovation Overseas Equity Omni Fof Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.01%
NAV: ₹20.20 as on Thu Apr 16, 2026
Fund NAV

Fund Overview of DSP Global Innovation Overseas Equity Omni Fof Direct-idcw

  • ₹1,151.1 Cr
    AUM
  • ₹20.20
    NAV
  • 1.16%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Apr 16, 2026
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Returns of DSP Global Innovation Overseas Equity Omni Fof Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.01% NA 11.93%
6 Months 6.43% NA 10.64%
1 Year 43.59% 43.59% 23.58%
2 Years 50.44% 22.65% 22.45%
3 Years 109.70% 28.00% 18.12%
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As on Thu Apr 16, 2026

Asset Allocation

equities

95.99%

other assets or cash equivalents

4.01%
Top Holdings
Bluebox Global Technology Fund : Share Class I (usd) Acc
38.73%
Bluebox Global Technology Fund : Share Class I (usd) Acc
38.33%
Bluebox Global Technology Fund : Share Class I (usd) Acc
38.33%
Bluebox Global Technology Fund : Share Class I (usd) Acc
38.33%
Bluebox Global Technology Fund : Share Class I (usd) Acc
37.40%
 
Top Sectors
Unspecified
1,000.00%
Detailed Portfolio Analysis
As on Thu Apr 16, 2026
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About Fund

About DSP Global Innovation Overseas Equity Omni Fof Direct-idcw

DSP Global Innovation Overseas Equity Omni Fof Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 14 Feb 2022, the fund aims Long-term capital growth. Investments in units of overseas funds which invest in equity and equity related securities of companies which are forefront in innovation. It manages assets worth ₹1,151.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.16%.
The portfolio allocation consists of 95.99% in equities, 4.01% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 43.59% in the last year, a total return since inception of 18.11%.
Based on risk tolerance individuals often compare best sip investment during the overall investment planning.

Read more
  • Kaivalya Nadkarni

    Fund Manager

  • Ms. Nadkarni has done B.Com, CA, CS and CFA

    Manager Education

Key Metrics of DSP Global Innovation Overseas Equity Omni Fof Direct-idcw

  • Standard Deviation
    17.97%
  • Sharpe Ratio
    1.07%

Fund Details

Fund Names DSP Global Innovation Overseas Equity Omni Fof Direct-idcw
Inception Date 14 Feb 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
DSP World Gold Fof Direct Plan-growth trend ₹1,769 5.75% 6.68% 109.58% 48.16% 27.46%
DSP World Gold Fof Direct Plan-idcw trend ₹1,769 5.75% 6.68% 109.58% 48.16% 27.46%
DSP World Gold Fof Regular Plan-growth trend ₹1,769 5.70% 6.51% 108.17% 47.19% 26.63%
DSP World Gold Fof Regular Plan-idcw trend ₹1,769 5.70% 6.51% 108.17% 47.19% 26.63%
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹5,987 27.50% 17.77% 67.65% 38.55% 21.57%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹5,987 27.47% 17.67% 67.00% 38.04% 21.10%
Kotak Us Specific Equity Passive Fof Direct-growth trend ₹3,592 8.07% 6.12% 54.55% 32.21% 18.80%
DSP World Mining Fund Of Fund Direct Plan-growth trend ₹171 9.32% 11.58% 107.61% 25.25% 18.45%
DSP World Mining Fund Of Fund Direct Plan-idcw trend ₹171 9.32% 11.58% 107.61% 25.25% 18.45%
Motilal Oswal Nasdaq 100 Etf-growth trend ₹10,971 7.85% 5.90% 56.89% 32.35% 18.39%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP World Gold Fof Direct Plan-growth increase ₹1,769 5.75% 6.68% 30.66% 109.58% 48.16%
DSP World Gold Fof Regular Plan-growth increase ₹1,769 5.70% 6.51% 30.23% 108.17% 47.19%
DSP World Gold Fof Direct Plan-idcw increase ₹1,769 5.75% 6.68% 30.66% 109.58% 48.16%
DSP World Gold Fof Regular Plan-idcw increase ₹1,769 5.70% 6.51% 30.23% 108.17% 47.19%
DSP Global Innovation Overseas Equity Omni Fof Direct-growth increase ₹1,151 6.81% 1.01% 6.43% 43.59% 28.00%
DSP Global Innovation Overseas Equity Omni Fof Regular-growth increase ₹1,151 6.72% 0.78% 5.95% 42.32% 26.87%
DSP Global Innovation Overseas Equity Omni Fof Regular-idcw increase ₹1,151 6.72% 0.78% 5.95% 42.32% 26.87%
DSP Us Flexible Equity Fund Of Fund Direct Plan-growth increase ₹1,055 7.81% 6.49% 19.84% 69.31% 26.63%
DSP Us Flexible Equity Fund Of Fund Regular-growth increase ₹1,055 7.73% 6.27% 19.34% 67.90% 25.58%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 Etf-growth trend ₹10,971 ₹239.56 32.35% 18.39% 23.19%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹5,987 ₹58.83 38.04% 21.10% -
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹5,987 ₹60.54 38.55% 21.57% -
Franklin U.s. Opportunities Equity Active Fof Regular-growth trend ₹4,408 ₹84.31 22.65% 9.47% 15.62%
Franklin U.s. Opportunities Equity Active Fof Direct-growth trend ₹4,408 ₹95.93 23.82% 10.54% 16.71%
Franklin U.s. Opportunities Equity Active Fof Regular-idcw trend ₹4,408 ₹84.31 22.65% 9.47% 15.62%
Franklin U.s. Opportunities Equity Active Fof Direct-idcw trend ₹4,408 ₹95.93 23.82% 10.54% 16.71%
Motilal Oswal S&p 500 Index Fund Regular-growth trend ₹3,936 ₹29.24 24.76% 15.92% -
Motilal Oswal S&p 500 Index Fund Direct-growth trend ₹3,936 ₹30.27 25.43% 16.57% -
Kotak Us Specific Equity Passive Fof Regular-growth trend ₹3,592 ₹24.48 31.72% 18.34% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified38.73%₹479.68 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified38.33%₹465.86 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified38.33%₹465.86 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified38.33%₹453.89 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified37.40%₹442.92 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified37.16%₹439.52 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified37.39%₹436.44 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified37.39%₹436.44 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified37.50%₹431.71 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified37.76%₹405.08 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified27.33%₹338.46 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified27.09%₹329.25 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified27.09%₹329.25 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified27.68%₹327.84 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified27.53%₹325.66 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified27.46%₹325.21 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified27.53%₹316.89 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified26.79%₹312.68 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified26.79%₹312.68 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified27.39%₹293.84 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified16.15%₹188.56 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified16.15%₹188.56 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified14.78%₹179.65 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified14.78%₹179.65 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified14.12%₹174.82 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified14.37%₹170.21 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified13.98%₹165.53 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified14.60%₹156.65 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified12.86%₹152.10 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified11.90%₹147.43 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified12.25%₹144.96 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified12.07%₹142.92 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified12.30%₹141.60 Cr
Kraneshares Csi China Internet Ucits Etf UsdUnspecified12.27%₹141.21 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified11.60%₹141.02 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified11.60%₹141.02 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified11.83%₹140.10 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified11.82%₹138.02 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified11.82%₹138.02 Cr
Invesco Nasdaq-100 Equal Weight Ucits Etf AccUnspecified12.42%₹133.20 Cr
Fidelity Select Medical Technology And DevicesUnspecified4.37%₹51.77 Cr
Fidelity Select Medical Technology And DevicesUnspecified4.27%₹50.57 Cr
Fidelity Select Medical Technology And DevicesUnspecified4.05%₹50.21 Cr
Reverse RepoUnspecified4.29%₹49.36 Cr
Fidelity Select Medical Technology And DevicesUnspecified3.99%₹48.50 Cr
Fidelity Select Medical Technology And DevicesUnspecified3.99%₹48.50 Cr
Fidelity Select Medical Technology And DevicesUnspecified4.01%₹47.47 Cr
Fidelity Select Medical Technology And DevicesUnspecified3.96%₹46.23 Cr
Fidelity Select Medical Technology And DevicesUnspecified3.96%₹46.23 Cr
Fidelity Select Medical Technology And DevicesUnspecified4.25%₹45.60 Cr
Fidelity Select Medical Technology And DevicesUnspecified3.89%₹44.79 Cr
Reverse RepoUnspecified3.60%₹42.61 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified2.44%₹30.20 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified2.50%₹29.56 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified2.48%₹29.34 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified2.45%₹29.05 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified2.50%₹28.77 Cr
Reverse RepoUnspecified2.32%₹27.51 Cr
Reverse RepoUnspecified2.22%₹26.97 Cr
Reverse RepoUnspecified2.22%₹26.97 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified2.18%₹26.52 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified2.18%₹26.52 Cr
Reverse RepoUnspecified2.15%₹25.08 Cr
Reverse RepoUnspecified2.15%₹25.08 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified1.94%₹22.65 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified1.94%₹22.65 Cr
Bluebox Precision Medicine Fund : Share Class D (usd) Acc Forgn.mf- EquityUnspecified1.91%₹20.45 Cr
Reverse RepoUnspecified1.61%₹19.97 Cr
Reverse RepoUnspecified1.85%₹19.84 Cr
Reverse RepoUnspecified1.52%₹18.05 Cr
Net ReceivablesUnspecified0.09%₹1.04 Cr
Net PayablesUnspecified-0.18%₹-1.90 Cr
Net PayablesUnspecified-0.18%₹-2.25 Cr
Net PayablesUnspecified-0.20%₹-2.31 Cr
Net PayablesUnspecified-0.20%₹-2.31 Cr
Net PayablesUnspecified-0.19%₹-2.51 Cr
Net PayablesUnspecified-0.19%₹-2.51 Cr
Net PayablesUnspecified-0.23%₹-2.63 Cr
Net PayablesUnspecified-0.28%₹-3.21 Cr
Net PayablesUnspecified-0.30%₹-3.59 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
DSP World Gold Fof Direct Plan-growth increase ₹67.47 48.16% 27.46% -
DSP World Gold Fof Direct Plan-idcw increase ₹40.39 48.16% 27.46% -
DSP World Gold Fof Regular Plan-growth increase ₹62.78 47.19% 26.63% -
DSP World Gold Fof Regular Plan-idcw increase ₹38.03 47.19% 26.63% -
Motilal Oswal Nasdaq 100 Fof Direct-growth increase ₹60.54 38.55% 21.57% -
Motilal Oswal Nasdaq 100 Fof Regular-growth increase ₹58.83 38.04% 21.10% -
Kotak Us Specific Equity Passive Fof Direct-growth increase ₹24.97 32.21% 18.80% -
DSP World Mining Fund Of Fund Direct Plan-growth increase ₹35.99 25.25% 18.45% -
DSP World Mining Fund Of Fund Direct Plan-idcw increase ₹32.50 25.25% 18.45% -
Motilal Oswal Nasdaq 100 Etf-growth increase ₹239.56 32.35% 18.39% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Global Innovation Overseas Equity Omni Fof Direct-idcw

What is the current AUM of DSP Global Innovation Overseas Equity Omni Fof Direct-idcw?

As of Tue Mar 31, 2026, DSP Global Innovation Overseas Equity Omni Fof Direct-idcw manages assets worth ₹1,151.1 crore

How has DSP Global Innovation Overseas Equity Omni Fof Direct-idcw performed recently?

  • 3 Months: 1.01%
  • 6 Months: 6.43%

What is the long-term performance of DSP Global Innovation Overseas Equity Omni Fof Direct-idcw?

  • 3 Years CAGR: 28.00%
  • Since Inception: 18.11%

What is the portfolio composition of DSP Global Innovation Overseas Equity Omni Fof Direct-idcw?

Equity: 95.99%, Others: 4.01%.

Who manages DSP Global Innovation Overseas Equity Omni Fof Direct-idcw?

DSP Global Innovation Overseas Equity Omni Fof Direct-idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.

Which are the top companies DSP Global Innovation Overseas Equity Omni Fof Direct-idcw has invested in?

  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 38.73% of the fund's portfolio
  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 38.33% of the fund's portfolio
  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 38.33% of the fund's portfolio
  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 38.33% of the fund's portfolio
  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 37.40% of the fund's portfolio

Which are the major sectors DSP Global Innovation Overseas Equity Omni Fof Direct-idcw focuses on?

  • Unspecified – 1,000.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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