Markets / Mutual funds / Fund of Funds (overseas)

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

NAVs of 6 Nov 2026

DSP Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · Growth

NAV · 4 Nov 2026

₹21.0962 ▲ 1.09%

DSP Mutual Fund

Fund size₹1,421 crJuly - September 2026

1-month range₹20.87 – 23.19

1 year+12.96%rank 26 of 55

3 years+25.49%a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from DSP Mutual Fund.

Fund houseDSP Mutual Fund

NAV history

Returns

1 week

-3.30%avg -3.5%

1 month

-8.46%avg -8.4%

3 months

-4.79%avg -6.5%

6 months

+0.89%avg -5.4%

This year

+13.54%avg 9.2%

1 year

+12.96%avg 12.9% · #26/55

3 years (a year)

+25.49%avg 20.8% · #12/53

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.2
2025	+4.2	-2.4	-6.4	-1.1	+8.0	+6.5	+4.1	+1.9	+5.7	+5.1	-2.7	+0.7
2026	+4.2	-4.8	-3.0	+13.2	+8.1	+0.0	-2.9	+5.2	+0.7	-6.7	+0.4

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	46.6%	46.5%	+0.19
Short positions	-0.1%	-0.2%	+0.03
Cash & others	53.4%	53.6%	-0.19
Top 10 stocks	46.6%	46.5%	+0.19
Number of stocks	3	3	0

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

Holding	Sector / type	% of fund
Bluebox Global Technology Fund LU1793346666	Foreign Security	40.29%
Fidelity Select Medical Technology And Devices Portfolio US3163904754	Foreign Security	4.01%
Bluebox Precision Medicine Fund LU2519374198	Foreign Security	2.34%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.14%

Debt, money market and cash 4

Holding	Sector / type	% of fund
iShares NASDAQ 100 UCITS ETF IE00B53SZB19	Foreign Security	28.78%
Invesco NASDAQ-100 Equal Weight UCITS ETF IE000L2SA8K5	Foreign Security	12.21%
KraneShares CSI China Internet ETF IE00BFXR7892	Foreign Security	8.65%
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

Volatility18.9%yearly, from daily NAVs

Worst fall-22.74%31 Mar 2022 → 30 Sept 2022

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 ₹1,084 cr
Fund house	DSP Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Regular
Option	Growth
Scheme code (AMFI)	149817
ISIN	INF740KA1QM8
NAV date	4 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹22.0170	+13.97%
Direct · IDCW	₹22.0170	+13.97%
Regular · IDCW	₹21.0962	+12.96%

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

Fund	1 year	3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF	+35.45%	+50.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	+52.30%	+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	+15.67%	+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund	+12.69%	+26.79%
Kotak US Specific Equity Passive FOF	+12.49%	+26.35%
Aditya Birla Sun Life US Equity Passive FOF	+12.52%	+26.31%
DSP World Mining Overseas Equity Omni FoF	+35.95%	+26.25%
Navi NASDAQ100 US Specific Equity Passive FOF	+11.61%	+26.21%
DSP Global Innovation Overseas Equity Omni FoF	+12.96%	+25.49%

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

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Information only, not investment advice.

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

₹21.0962 as of 4 Nov 2026, from AMFI's official NAV data.

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

1 year: 12.96%, 3 years: 25.49% a year

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

26 of 55 Fund of Funds (overseas) funds (regular 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.