DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

DSP Mutual Fund

Global - Other

Get the latest NAV of DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.79

▲0.8%1D

NAV as on 05 Sep 2025

17.43%/per year

Since Inception

Absolute Gain%

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DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (05-Sep-25)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	3%	11.08%	14.92%	31.15%	27.98%	--
Global - Other Index	2.32%	-0.65%	11.11%	-1.62%	12.95%	17.83%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	18.66%	35.54%	61.32%	91.31%	56.45%	19.63%
Worst in Global - Other	0.45%	3.42%	3.46%	6.83%	5.23%	3.29%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl	-	1,073Cr	1.16%	31.15%	27.98%	--	--	1.06	1.94	--
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl Direct Growth	-	3,333Cr	1.19%	11.46%	12.3%	-4.25	--	--	0.68	-0.60
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl Direct Growth	-	29Cr	0.86%	24.78%	16.82%	--	--	--	1.08	--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth	-	3,989Cr	0.62%	25.14%	15.84%	-5.13	--	--	0.73	-1.32

See all

DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

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DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Tech

54.4%

Consumer Cyclical

15.7%

Communication

13.6%

Health

Consumer Defensive

3.3%

Industrial

2.4%

Utilities

Financial Services

Real Estate

0.7%

Basic Materials

0.6%

Energy

0.5%

DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings	Weight%	1M Change
iShares NASDAQ 100 ETF USD Acc	27.39%	0%
KraneShares CSI China Internet ETF USD	14.6%	0%
Invesco NASDAQ-100 Equal Wght ETF $ Acc	12.42%	0%

DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.16%
Benchmark	MSCI ACWI NR LCL
AUM	₹1073 Cr
Inception Date	15 February, 2022
Min Lumpsum/SIP	--/--
Exit Load	0%
Lock In	No Lock-in
TurnOver	7.03%
Risk	Very High Risk

About DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl

DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 15 February, 2022. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1073 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 1.2.

Returns

DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.43% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 31.15% and 27.98% respectively.

Holdings

DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Health, Consumer Defensive, Industrial, Utilities, Real Estate, Financial Services, Basic Materials, Energy, Corporate, Derivatives. Its top holdings are BlueBox Funds Global Technology I Acc, iShares NASDAQ 100 ETF USD Acc, KraneShares CSI China Internet ETF USD, Invesco NASDAQ-100 Equal Wght ETF $ Acc, Fidelity Select Medical Tech and Devcs

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Jay Kothari

Fund Manager of DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl, since 15 February 2022

Learn more about DSP Mutual Fund

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Frequently Asked Questions for DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹17.79. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 31.15% in 1 year, 27.98% in 3 years

Who is the fund manager of DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Jay Kothari.

What is the expense ratio of the fund?

The expense ratio is 1.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1073 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Global Innovation Overseas Equity Omni FoF Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are iShares NASDAQ 100 ETF USD Acc(27.39%), KraneShares CSI China Internet ETF USD(14.6%), Invesco NASDAQ-100 Equal Wght ETF $ Acc(12.42%)