What is the current price / NAV of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The current NAV of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) is ₹22.58, as of 17th September 2026.What are the returns of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) was launched on 14th February 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 23.56%
- 3 Year Returns: 27.24%
What are the top 5 sectoral holdings of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The top sectors DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) has invested in are as follows:- Others | 96.29%
- Miscellaneous | 3.71%
What are the top 5 holdings of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The top 5 holdings for DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) are as follows:- BlueBox Global Technology Fund : Share Class I (USD) Acc | 40.20%
- ISHARES NASDAQ 100 USD ACC CSNDX | 28.14%
- IVZ NASDAQ 100 EW ACC | 12.53%
- KraneShares CSI China Internet UCITS ETF USD | 9.34%
- Fidelity Select Medical Technology And Devices Portfolio | 3.75%
What is the asset allocation of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The asset allocation for DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) is as follows:- Mutual Funds | 96.47%
- Cash & Equivalents | 3.53%
What is the AUM of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The AUM (i.e. assets under management) of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) is ₹1447.30 Cr as of 17th September 2026.What is the expense ratio of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Plan is 1.11 as of 17th September 2026.What is the alpha ratio of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The alpha ratio for the DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) is 8.62
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The volatility or standard deviation for the DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) is 18.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The Sharpe ratio for the DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) is 1.03
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)?
The Sortino Ratio for the DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Direct IDCW
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DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Direct IDCW
IDCW
₹22.580.59% (+0.13)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
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DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Performance & Key Metrics
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.18 | 1.11 | 1.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 1.01 | — |
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Scheme InfoDSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| MSCI ACWI Net TRI |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Peers
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) | 23.56% | 27.24% | 19.41% |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | 11.72% | 23.27% | 17.32% |
| Axis Greater China Equity FoF(IDCW) | 25.80% | 24.57% | 4.74% |
| Kotak Global Emerging Market Overseas Equity Active FOF(IDCW) | 38.08% | 26.73% | 9.84% |
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Returns Comparison
Compare DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) with any MF, ETF, stock or indexCompare DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) with any MF, ETF, stock or index
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
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DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Asset Allocation
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Sector Distribution
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Sector Weightage
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Current Holdings
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Current Holdings
Others
- ConstituentHolding Weight3M Change
- BlueBox Global Technology Fund : Share Class I (USD) Acc3M change : -0.28 %
Holdings
40.20 %
-0.28 % - ISHARES NASDAQ 100 USD ACC CSNDX3M change : -0.73 %
Holdings
28.14 %
-0.73 % - IVZ NASDAQ 100 EW ACC3M change : -0.02 %
Holdings
12.53 %
-0.02 %
AMC Profile of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
AMC Profile of DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
67
Total AUM
₹ 2,35,732.06 Cr.
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Manager Details
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Manager Details
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Manager Profile
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Manager Profile
Qualification
C.A, CFA
Past Experience
Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.
Funds Managed (28)
Other (14)
1Y Returns
0.27%
0.27%
3Y CAGR
6.60%
6.60%
Base Exp. Ratio
0.41%
0.41%
1Y Returns
51.23%
51.23%
3Y CAGR
52.45%
52.45%
Base Exp. Ratio
1.61%
1.61%
1Y Returns
24.26%
24.26%
3Y CAGR
13.59%
13.59%
Base Exp. Ratio
1.65%
1.65%
1Y Returns
26.11%
26.11%
3Y CAGR
22.37%
22.37%
Base Exp. Ratio
1.39%
1.39%
1Y Returns
51.86%
51.86%
3Y CAGR
26.70%
26.70%
Base Exp. Ratio
1.57%
1.57%
1Y Returns
0.27%
0.27%
3Y CAGR
6.60%
6.60%
Base Exp. Ratio
0.41%
0.41%
1Y Returns
51.86%
51.86%
3Y CAGR
26.70%
26.70%
Base Exp. Ratio
1.57%
1.57%
1Y Returns
26.11%
26.11%
3Y CAGR
22.37%
22.37%
Base Exp. Ratio
1.39%
1.39%
1Y Returns
51.23%
51.23%
3Y CAGR
52.45%
52.45%
Base Exp. Ratio
1.61%
1.61%
1Y Returns
24.26%
24.26%
3Y CAGR
13.59%
13.59%
Base Exp. Ratio
1.65%
1.65%
1Y Returns
23.56%
23.56%
3Y CAGR
27.24%
27.24%
Base Exp. Ratio
1.11%
1.11%
1Y Returns
7.06%
7.06%
3Y CAGR
—
—
Base Exp. Ratio
0.16%
0.16%
1Y Returns
7.06%
7.06%
3Y CAGR
—
—
Base Exp. Ratio
0.16%
0.16%
1Y Returns
23.56%
23.56%
3Y CAGR
27.24%
27.24%
Base Exp. Ratio
1.11%
1.11%
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Manager Performance (0)
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Manager Performance (0)
Other: FoFs (Overseas)
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Review & Opinions
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst) Review & Opinions
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