42673
18585
DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
29.50
32.32
1.69
5.94
4.32
22.11
20.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.17
29.5
DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
2.17
29.5
1.11
3.5
3 Years
DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
-
NAV
23.36
27 Aug 2026
-
1.34%
1 Day
-
29.50%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.17%
Expense Ratio -
1,377 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 32.32%
- 29.50%
- 20.58
- 17.97Alpha
- 5.04SD
- 0.48Beta
- 1.05Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Fund seeks to deliver the performance of publicly traded China-based companies whose main business are in the Internet and Internet-related sectors.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,377
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,639
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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Frequently Asked Questions
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) has delivered 17.53% since inception
The NAV of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is ₹14.7342 as of 27 Aug 2026
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is 1.17 % as of 27 Aug 2026
The AUM of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) 786.36 CR as of 27 Aug 2026
The minimum SIP amount of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is 100
The top stock holdings of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) are
- Bluebox Global Technology Fund - 39.46%
- iShares NASDAQ 100 UCITS ETF - 27.91%
- Invesco NASDAQ-100 Equal Weight UCITS ETF - 12.45%
- KraneShares CSI China Internet ETF - 10.51%
- TREPS - 3.86%
The top sectors DSP Global Innovation Overseas Equity Omni FoF-Dir (G) has invested in are
- - 0%