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Mutual fundsSIF

DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹20.8920 ▼ 5.11%
DSP Mutual Fund
Fund size₹1,421 crJuly - September 2026
1-month range₹20.89 – 24.19
1 year+8.14%rank 25 of 36
Expense ratio1.18%direct plan, a year
5 years–a year

What the fund does

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

BenchmarkMSCI All Country World Index - Net Total Return
Launched14 Feb 2022
Fund houseDSP Mutual Fund
Fund managersKaivalya Nadkarnisince 1 May 2025

NAV history

212324 2026-08-062026-08-192026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-7.56%avg -3.3%
1 month
-13.63%avg -7.6%
3 months
-9.03%avg -6.0%
6 months
-3.91%avg -4.7%
This year
+8.55%avg 9.4%
1 year
+8.14%avg 14.0% · #25/36
3 years (a year)
+24.42%avg 21.3% · #12/35

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.3
2025+4.3-2.3-6.3-1.0+8.1+6.6+4.2+1.9+5.8+5.2-2.6+0.8
2026+4.3-4.7-2.9+13.3+8.2+0.1-2.9+5.3+0.7-6.6-4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held38 lines in all
Top 10 stocks46.6%of the fund
Short positions-0.1%sold through derivatives
Net equity46.5%long stocks and derivatives minus shorts

Where the money is

Equity 46.6%Cash & others 53.4%Short -0.1%

Sectors (stocks held)

Foreign Security
46.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held46.6%46.5%+0.19
Short positions-0.1%-0.2%+0.03
Cash & others53.4%53.6%-0.19
Top 10 stocks46.6%46.5%+0.19
Number of stocks330
Bought more 1
  • Fidelity Select Medical Technology And Devices Portfolio+0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

HoldingSector / type% of fund
Bluebox Global Technology Fund
LU1793346666		Foreign Security40.29%
Fidelity Select Medical Technology And Devices Portfolio
US3163904754		Foreign Security4.01%
Bluebox Precision Medicine Fund
LU2519374198		Foreign Security2.34%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.14%

Debt, money market and cash 4

HoldingSector / type% of fund
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19		Foreign Security28.78%
Invesco NASDAQ-100 Equal Weight UCITS ETF
IE000L2SA8K5		Foreign Security12.21%
KraneShares CSI China Internet ETF
IE00BFXR7892		Foreign Security8.65%
TREPS / Reverse Repo Investments–3.86%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.7%yearly, from daily NAVs
Worst fall-22.39%31 Mar 2022 → 30 Sept 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,421 cr across all plans · this plan ₹333 cr
Fund houseDSP Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.18% · Regular 2.05% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)149816
ISININF740KA1QP1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹20.8920+8.14%
Regular · Growth₹20.0178+7.19%
Regular · IDCW₹20.0178+7.19%

Top Fund of Funds (overseas) funds (direct plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+36.28%+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+53.56%+33.02%
DSP US Specific Equity Omni FoF+21.23%+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.94%+27.08%
DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%
Edelweiss Europe Dynamic Equity Offshore Fund+19.72%+25.89%
DSP Global Innovation Overseas Equity Omni FoF+8.14%+24.42%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth today?

₹20.8920 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth?

1 year: 8.14%, 3 years: 24.42% a year

How does DSP Global Innovation Overseas Equity Omni FoF rank in its category?

25 of 36 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.