DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.62%
NAV: ₹21.10 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW

  • ₹1,466.1 Cr
    AUM
  • ₹21.10
    NAV
  • 2.05%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.62% NA 11.93%
6 Months 4.19% NA 10.64%
1 Year 12.96% 12.96% 23.58%
2 Years 47.53% 21.46% 22.45%
3 Years 97.36% 25.44% 18.12%
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As on Wed Nov 04, 2026

Asset Allocation of DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW

equities

96.46%

other assets or cash equivalents

3.54%
Top Holdings
Bluebox Global Technology Fund : Share Class I (usd) Acc
40.29%
Bluebox Global Technology Fund : Share Class I (usd) Acc
40.29%
Bluebox Global Technology Fund : Share Class I (usd) Acc
40.29%
Bluebox Global Technology Fund : Share Class I (usd) Acc
40.20%
Bluebox Global Technology Fund : Share Class I (usd) Acc
40.20%
 
Top Sectors
Unspecified
784.60%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW

DSP Global Innovation Overseas Equity Omni FOF Regular-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 ₹1,466.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.05%.
The portfolio allocation consists of 96.46% in equities, 3.54% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 12.96% in the last year, a total return since inception of 17.12%.
While evaluating financial products long-term planners generally look at best sip investment depending on risk profile.

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 Regular-IDCW

  • Standard Deviation
    16.42%
  • Mean
    26.91%
  • Sharpe Ratio
    1.30%
  • Sortino Ratio
    2.71%

DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW Fund Details

Fund Names DSP Global Innovation Overseas Equity Omni FOF Regular-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

Compare Mutual Funds
DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW Fund Returns Comparison

Compare DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW with other mutual funds in the same category

DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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 Mining Overseas Equity Omni FOF Direct-Growth increase ₹1,665 -3.14% 2.70% -1.69% 36.28% 51.36%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹1,665 -3.19% 2.55% -1.97% 35.45% 50.38%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹1,665 -3.19% 2.55% -1.97% 35.45% 50.38%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹1,665 -3.14% 2.70% -1.69% 36.28% 51.36%
DSP Global Innovation Overseas Equity Omni FOF Direct-Growth increase ₹1,466 -6.34% -4.41% 4.66% 13.97% 26.56%
DSP Global Innovation Overseas Equity Omni FOF Regular-Growth increase ₹1,466 -6.42% -4.62% 4.19% 12.96% 25.44%
DSP Global Innovation Overseas Equity Omni FOF Direct-IDCW increase ₹1,466 -6.34% -4.41% 4.66% 13.97% 26.56%
DSP US Specific Equity Omni FOF Direct-Growth increase ₹1,280 -5.89% -6.51% -2.20% 21.23% 26.99%
DSP US Specific Equity Omni FOF Regular-Growth increase ₹1,280 -5.95% -6.71% -2.62% 20.22% 25.93%
View More
increase growth is based on 1-month returns of the funds

DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.29%₹590.73 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.29%₹590.73 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.29%₹590.73 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.20%₹581.77 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.20%₹581.77 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.20%₹581.77 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.20%₹581.77 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.48%₹574.04 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.48%₹574.04 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified40.48%₹574.04 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified39.68%₹561.34 Cr
Bluebox Global Technology Fund : Share Class I (usd) AccUnspecified38.75%₹506.14 Cr
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
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW

What is the current AUM of DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW?

As of Wed Sep 30, 2026, DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW manages assets worth ₹1,466.1 crore

How has DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW performed recently?

  • 3 Months: -4.62%
  • 6 Months: 4.19%

What is the long-term performance of DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW?

  • 3 Years CAGR: 25.44%
  • Since Inception: 17.12%

What is the portfolio composition of DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW?

Equity: 96.46%, Others: 3.54%.

Who manages DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW?

DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW is managed by Kaivalya Nadkarni from DSP Mutual Fund.

Which are the top companies DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW has invested in?

  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 40.29% of the fund's portfolio
  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 40.29% of the fund's portfolio
  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 40.29% of the fund's portfolio
  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 40.20% of the fund's portfolio
  • BlueBox Global Technology Fund : Share Class I (USD) Acc – 40.20% of the fund's portfolio

Which are the major sectors DSP Global Innovation Overseas Equity Omni FOF Regular-IDCW focuses on?

  • Unspecified – 784.60% of the fund's portfolio
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