42671
18585
DSP Global Innovation Overseas Equity Omni FoF-Reg Growth
28.64
43.69
3.44
10.04
20.05
18.29
20.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.13
28.64
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
2.13
28.64
1.11
3.5
3 Years
DSP Global Innovation Overseas Equity Omni FoF-Reg Growth
-
NAV
22.28
04 Jun 2026
-
-0.22%
1 Day
-
28.64%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.03%
Expense Ratio -
1,306 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 04 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.69%
- 28.64%
- 20.46
- 14.32Alpha
- 4.75SD
- 0.43Beta
- 0.88Sharpe
- 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
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,306
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- 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
Quant Large Cap Fund Growth
- 15.95%
-
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 1,722
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
DSP Global Innovation Overseas Equity Omni FoF-Reg Growth has delivered 18.99% since inception
The NAV of DSP Global Innovation Overseas Equity Omni FoF-Reg Growth is ₹20.9041 as of 04 Jun 2026
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF-Reg Growth is 2.03 % as of 04 Jun 2026
The AUM of DSP Global Innovation Overseas Equity Omni FoF-Reg Growth 1306.02 CR as of 04 Jun 2026
The minimum SIP amount of DSP Global Innovation Overseas Equity Omni FoF-Reg Growth is 100
The top stock holdings of DSP Global Innovation Overseas Equity Omni FoF-Reg Growth are
- Bluebox Global Technology Fund - 38.75%
- iShares NASDAQ 100 UCITS ETF - 28.54%
- IVZ NASDAQ 100 EW ACC - 12.26%
- KRANESHARES CSI CHINA INTRNT - 11.16%
- TREPS - 3.81%
The top sectors DSP Global Innovation Overseas Equity Omni FoF-Reg Growth has invested in are
- - 0%