DSP Global Innovation Overseas Equity Omni FoF Direct Growth

Equity
International
Very High Risk
+31.48%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
All
NAV: 19 Sep 2025
₹18.64
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,089.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
BlueBox Global Technology Fund : Share Class I (USD) Acc
FinancialForeign MF37.05%
iShares NASDAQ 100 UCITS ETF USD
FinancialForeign MF27.06%
KraneShares CSI China Internet UCITS ETF USD
NAForeign MF15.47%
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
OthersForeign MF12.12%
Fidelity Select Medical Technology And Devices
NAForeign MF4.31%
BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Equity
NAForeign MF2.01%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA31.1%31.5%18.9%
Category averageNA29.8%23.0%NA
Rank with in categoryNA1313NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

Exit load is zero
1Y annualised returns higher than category average by 10.45%

Cons

Higher expense ratio: 1.16%

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