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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

1,215.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.04

Sharpe Ratio

13.04

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 0.86 21.47 25.52 29.7 0 18.1
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.74 19.68 26.04 20.73 11.29 11.69
Category Rank 3/4 1/4 2/4 1/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.4254 1.76 30.79 25.48 0.00 706.47 1.54 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 12.4256 1.76 30.79 25.48 0.00 706.47 1.54 1,000.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 49.6567 1.57 125.10 45.21 20.96 1,497.73 2.34 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 30.0810 1.57 124.83 45.16 20.93 1,497.73 2.34 100.00 invest
HSBC Brazil Fund (IDCW) 9.2519 -2.47 53.65 12.84 5.22 244.79 1.55 5,000.00 invest

Asset Allocation

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 Oct 31, 2025 465.86 38.33 6.74
Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF Oct 31, 2025 329.25 27.09 5.30
Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT Oct 31, 2025 179.65 14.78 -4.72
Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC Oct 31, 2025 141.02 11.60 2.17
Foreign Mutual Funds (Equity Fund)-Fidelity Select Medical Techno Oct 31, 2025 48.50 3.99 4.90
Reverse Repo-TREPS Oct 31, 2025 26.97 2.22 7.51
Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun Oct 31, 2025 26.52 2.18 17.07
Net CA & Others-Net CA & Others Oct 31, 2025 -2.51 -0.19 0.00

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
Contact Persone : 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