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DSP Global Innovation Overseas Equity Omni FoF Direct Growth
+29.78%
3Y annualised
-0.19% 1D
NAV: 24 Sep '26
₹23.25
Min. for SIP
Not Supported
Fund size (AUM)
₹1,447.30 Cr
Expense ratio
1.18%
Rating
--
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BlueBox Global Technology Fund : Share Class I (USD) Acc | Unspecified | Foreign Mutual Funds | 40.20% |
| IShares NASDAQ 100 UCITS ETF | Unspecified | Foreign Mutual Funds | 28.14% |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | Unspecified | Foreign Mutual Funds | 12.53% |
| KraneShares CSI China Internet UCITS ETF USD | Unspecified | Foreign Mutual Funds | 9.34% |
| Fidelity Select Medical Technology And Devices | Unspecified | Foreign Mutual Funds | 3.75% |
| Reverse Repo | Unspecified | Reverse Repo | 3.71% |
| BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Equity | Unspecified | Foreign Mutual Funds | 2.50% |
| Net Payables | Unspecified | Net Payables | -0.17% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +23.6% | +24.0% | +29.8% | +20.1% |
| Category average (Equity International) | +18.9% | +31.0% | +29.8% | +13.2% |
| Rank (Equity International) | -- | 36 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
KNKaivalya NadkarniMay 2025 - PresentView details
KN
Kaivalya Nadkarni
May 2025 - Present
View details
About DSP Global Innovation Overseas Equity Omni FoF Direct Growth
DSP Global Innovation Overseas Equity Omni FoF Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kaivalya Nadkarni is the Current Fund Manager of DSP Global Innovation Overseas Equity Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 24 Sep 2026 is ₹23.25.
The DSP Global Innovation Overseas Equity Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkMSCI All Country World Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,