Mutual Funds

DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
Other | Very High | FoFs (Overseas)

18.68 -0.30
NAV(₹) as on 4/11/2025

-1.58%
1D

30.60%
1Y

34.46%
3Y

-
5Y

DSP Global Innovation Overseas Equity Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.04	Launch Date: 14 Feb 2022
Exit Load: Nil	AUM: ₹ 1,167.34 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: MSCI ACWI Net TRI
Fund Manager: Kaivalya Nadkarni

FUND OBJECTIVE

The primary investment objective of the scheme is to seek capital appreciation by investing in globalmutual funds schemes and ETFs that primarily invest in companies with innovation theme havingpotential for higher revenue and earnings growth.The Scheme may also invest a certain portion of its corpus in money market securities and/or moneymarket/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.However, there is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Schemes will be realized However,there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

BlueBox Global Technology Fund Share Class I (USD) Acc

37.39 %

iShares Nasdaq 100 UCITS ETF USD

26.79 %

KraneShares CSI China Internet UCITS ETF USD

16.15 %

IVZ NASDAQ 100 EW ACC

11.82 %

Fidelity Select Medical Technology And Devices Portfolio

3.96 %

Tri-Party Repo (TREPS)

2.15 %

Bluebox Precision Medicine Fund

1.94 %

Net Current Asset

-0.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.10	9.64	13.35	13.97
Net Assets (Rs Crores)	14,433.03	44,571.23	76,649.19	88,178.11
Scheme Returns(%)(Absolute)	0.96	-4.29	37.97	5.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	27/51	32/54	13/59	35/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.76 +0.04	21/9/2023	₹ 33.57	27.47%	-	-	20.08%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.47 +0.01	22/12/2023	₹ 41.36	13.24%	-	-	7.56%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.69 +0.01	18/3/2024	₹ 64.47	12.73%	-	-	10.01%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.75 +0.00	31/10/2023	₹ 90.75	10.23%	-	-	8.33%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.10 +0.00	28/3/2023	₹ 134.71	9.49%	-	-	7.55%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.00	31/10/2023	₹ 181.47	12.58%	-	-	9.97%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.66 +0.18	9/5/2011	₹ 195.71	28.82%	4.21%	6.47%	-0.98%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.04 +0.02	20/10/2021	₹ 41.82	17.54%	8.92%	-	0.09%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.04 +-0.20	29/12/2020	₹ 90.78	12.09%	9.29%	-	2.06%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.23 +-0.01	7/9/2022	₹ 57.26	38.63%	11.43%	-	9.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS