KK
Kedar KarnikFund Manager Since 15 Feb 2022
EquityGlobal - Other
DSP Global Innovation Overseas Equity Omni FoF Direct Growth
3Y Annualised
32.47%
1.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
13.75%
1.24% 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 6 months
NIFTY 50
7 years 5 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
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
21.89%
2nd
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
21.86%
3rd
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
20.10%
4th
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
20.06%
5th
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
18.85%
51st
DSP Global Innovation Overseas Equity Omni FoF Direct Growth
13.75%
Fund Managers
JK
Jay KothariFund Manager Since 15 Feb 2022
About DSP Global Innovation Overseas Equity Omni FoF Direct Growth
DSP Global Innovation Overseas Equity Omni FoF Direct 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 Direct Growth has ₹1306.02 Cr worth of assets under management (AUM) as of Sat May 16 2026. The latest Net Asset Value (NAV) of DSP Global Innovation Overseas Equity Omni FoF Direct Growth as of Wed May 13 2026 is ₹21.9945. The fund has an expense ratio of 1.16%, which is medium comparable to most other Equity funds.
DSP Global Innovation Overseas Equity Omni FoF Direct Growth returns for the last 1 year are 40.28%. Since launch, it has delivered 20.29% average annual returns.
The DSP Global Innovation Overseas Equity Omni FoF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Global Innovation Overseas Equity Omni FoF Direct Growth.
- BlueBox Funds Global Technology I Acc: 37.50%
- iShares NASDAQ 100 ETF USD Acc: 27.53%
- Invesco NASDAQ-100 Equal Wght ETF $ Acc: 12.30%
- KraneShares CSI China Internet ETF USD: 12.27%
- Fidelity Select Medical Tech and Devcs: 3.89%
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 Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
