SCHEME OVERVIEW

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

(Erstwhile DSP Global Innovation Fund of Fund - Regular - Growth)

Category: Fund of Funds-Overseas
Launch Date: 02-02-2022
Asset Class:
Benchmark: MSCI All Country World TRI
Expense Ratio: 2.04% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,089.41 Cr As on (29-08-2025)
Turn over:
NAV as on 03-10-2025

18.5086

0.19 (1.0033%)

CAGR Since Inception

18.3%

MSCI All Country World TRI 13.11%

PERFORMANCE of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

Scheme Performance (%) Data as on - 06-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 27.21 33.24 - - 18.3
Benchmark - - - - -
Fund of Funds-Overseas 27.28 24.9 13.77 11.2 12.46

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Jay Kothari

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

RETURNS CALCULATOR for DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 28.18 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 02-02-2022 27.21 33.42 33.24 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 101.52 75.52 49.59 16.87 18.44
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 80.27 64.81 62.05 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 66.82 43.94 29.6 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 56.23 45.38 39.43 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 50.23 37.5 39.11 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 46.31 40.53 36.45 22.82 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 43.12 41.58 40.37 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 42.53 38.08 37.82 18.24 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 40.44 29.14 21.07 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)