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DSP Global Innovation Overseas Equity Omni FoF-Reg(G)

Scheme Returns

9.58%

Category Returns

23.84%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Global Innovation Overseas Equity Omni FoF-Reg(G) 175.00 92.04 9.58 10.84 28.50 33.37 0.00 0.00 17.96
FoFs (Overseas) 218.27 89.18 23.84 15.13 28.60 23.42 12.12 10.89 12.64

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    14-Feb-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    44,045.34

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    19.2535

  • Fund Manager

    Ms. Kaivalya Nadkarni

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Bluebox Global Technology Fund 44292.31 37.4
iShares NASDAQ 100 UCITS ETF 32521.05 27.46
KRANESHARES CSI CHINA INTRNT 17020.62 14.37
IVZ NASDAQ 100 EW ACC 14010.19 11.83
Fidelity Select Medical Technology And Devices Portfolio 5177.48 4.37
Bluebox Precision Medicine Fund 2933.52 2.48
TREPS / Reverse Repo Investments 2751.27 2.32
Net Receivables/Payables -263.3 -0.22

Sectors - Holding Percentage

Sector hold percentage
Others 97.68%
Miscellaneous 2.32%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Global Emerging Markets Fund - Growth 18.96 73.06 39.48 58.24 48.31 18.03
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 45.88 7.71 57.52 45.01 12.14
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth 110.43 70.6 28.39 52.71 44 17.8
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 29.41 18.67 50.68 39.34 39.93
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 168.17 40.96 32.02 47.85 37.9 14.45
SBI US Specific Equity Active FoF - Regular Plan - Growth 792.99 31.37 30.07 36.37 28.24 26.1
HDFC Developed World Overseas Equity Passive FOF - Growth Option 1010.47 21.86 18.67 33.23 27.88 23.89
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 37.61 9.37 15.36 25.39 22.03
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 27.61 7.1 24.21 25.38 5.14
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Growth 122.69 24.62 24.98 31.14 24.93 22.54

Other Funds From - DSP Global Innovation Overseas Equity Omni FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 5.9 5.79 5.75 6.49 6.94
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.9 5.79 5.75 6.49 6.94
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.9 5.79 5.75 6.49 6.94
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.9 5.79 5.75 6.49 6.94
DSP Liquidity Fund - Regular Plan - Growth 21344.34 5.9 5.79 5.75 6.49 6.94
DSP Midcap Fund - Regular Plan - Growth 20237.46 1.05 2.05 1.86 4.04 20.67
DSP Midcap Fund - Regular Plan - Growth 20068.84 1.05 2.05 1.86 4.04 20.67
DSP Midcap Fund - Regular Plan - Growth 20014.36 1.05 2.05 1.86 4.04 20.67
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.9 5.79 5.75 6.49 6.94
DSP Liquidity Fund - Regular Plan - Growth 19926.29 5.9 5.79 5.75 6.49 6.94