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Sep 10, 2026


Category Others
AUM (Cr.) 1,447.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.04
Sharpe Ratio 13.21
Beta Ratio 0.00
Fund Manager Kaivalya Nadkarni
Inception Date Feb 14, 2022
Risk Level Very High

Investment Objective

The Fund seeks to deliver the performance of publicly traded China-based companies whose main business are in the Internet and Internet-related sectors.

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MSCI All Country World Index - Net Total Return Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Global Innovation Overseas Equity Omni FoF-Reg (G) -3.94 15.79 23.95 25.08 0 18.19
Benchmark - MSCI All Country World Index - Net Total Return 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.01 12.52 25.74 23.23 11.96 12.67
Category Rank 1/3 1/3 1/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) 19.6261 2.23 32.66 17.30 10.05 110.02 2.29 100.00 invest
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 28.2263 2.23 32.66 17.30 11.25 110.02 2.29 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 63.9982 2.06 56.54 57.64 29.84 1,827.65 2.31 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 38.7687 2.06 56.55 57.58 29.81 1,827.65 2.31 100.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 12.3432 -1.45 -2.80 20.64 3.34 487.32 1.46 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-Bluebox Global Technology Fund Aug 31, 2026 581.77 40.20 1.35
Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF Aug 31, 2026 407.29 28.14 -0.53
Foreign Mutual Funds (Equity Fund)-Invesco NASDAQ-100 Equal Weigh Aug 31, 2026 181.42 12.53 0.00
Foreign Mutual Funds (Equity Fund)-KraneShares CSI China Internet Aug 31, 2026 135.18 9.34 9.29
Foreign Mutual Funds (Equity Fund)-Fidelity Select Medical Techno Aug 31, 2026 54.30 3.75 14.55
Reverse Repo-TREPS Aug 31, 2026 53.75 3.71 -1.31
Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun Aug 31, 2026 36.21 2.50 4.29
Net CA & Others-Net CA & Others Aug 31, 2026 -2.61 -0.17 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
Contact Person
Kaivalya Nadkarni
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com