KK
Kedar KarnikFund Manager Since 15 Feb 2022
EquityGlobal - Other
DSP Global Innovation Overseas Equity Omni FoF Regular Growth
3Y Annualised
27.42%
0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.48%
0.34% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 10 months
NIFTY 50
8 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1306.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
5th
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl
8.60%
74th
DSP Global Innovation Overseas Equity Omni FoF Regular Growth
2.48%
Fund Managers
JK
Jay KothariFund Manager Since 15 Feb 2022
About DSP Global Innovation Overseas Equity Omni FoF Regular Growth
DSP Global Innovation Overseas Equity Omni FoF Regular Growth is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 4 years, having been launched on 2022-02-15. DSP Global Innovation Overseas Equity Omni FoF Regular Growth has ₹1306.02 Cr worth of assets under management (AUM) as of Wed Jun 10 2026. The latest Net Asset Value (NAV) of DSP Global Innovation Overseas Equity Omni FoF Regular Growth as of Mon Jun 08 2026 is ₹21.4859. The fund has an expense ratio of 1.85%, which is medium comparable to most other Equity funds.
DSP Global Innovation Overseas Equity Omni FoF Regular Growth returns for the last 1 year are 38.14%. Since launch, it has delivered 19.28% average annual returns.
The DSP Global Innovation Overseas Equity Omni FoF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Global Innovation Overseas Equity Omni FoF Regular Growth.
- BlueBox Funds Global Technology I Acc: 38.75%
- iShares NASDAQ 100 ETF USD Acc: 28.54%
- Invesco NASDAQ-100 Equal Wght ETF $ Acc: 12.26%
- KraneShares CSI China Internet ETF USD: 11.16%
- Fidelity Select Medical Tech and Devcs: 3.37%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2022-02-15 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Global Innovation Overseas Equity Omni FoF Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
7.27%
expense ratio
0.34%
fund size
₹251.53 Cr
DSP Savings Fund Direct Plan Growth
Capital PreservationMoney Market
3Y CAGR
7.13%
expense ratio
0.15%
fund size
₹10128.38 Cr
DSP Liquidity Fund Regular Plan Growth
Capital PreservationLiquid
3Y CAGR
6.90%
expense ratio
0.18%
fund size
₹21927.52 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.30%
expense ratio
0.49%
fund size
₹179.19 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
15.91%
expense ratio
1.01%
fund size
₹249.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
