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Open ICICI 3-in-1 Account

Jul 23, 2026

Category Others
AUM (Cr.) 1,418.21
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.04
Sharpe Ratio 15.81
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 (IDCW) -2.4 9.04 27.5 24.68 0 18.55
Benchmark - MSCI All Country World Index - Net Total Return 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.2 9.88 31.6 21.91 11.68 12.81
Category Rank 2/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Global Select Real Estate Securities Fund of Fund (G) 14.0300 1.45 25.84 14.93 0.00 60.65 1.62 5,000.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 39.3220 0.98 49.51 25.09 11.28 1,766.73 1.46 100.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 39.3190 0.98 49.51 25.09 11.28 1,766.73 1.46 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 50.3797 0.50 57.48 42.34 23.23 1,433.31 2.31 100.00 invest
PGIM India Emerging Markets Equity Fund of Fund (G) 21.7300 -3.51 31.85 24.89 2.24 1,477.58 1.59 5,000.00 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 Jun 30, 2026 574.04 40.48 2.26
Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF Jun 30, 2026 409.47 28.87 -1.46
Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC Jun 30, 2026 178.04 12.55 1.76
Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT Jun 30, 2026 123.69 8.72 -10.19
Reverse Repo-TREPS Jun 30, 2026 54.46 3.84 3.64
Foreign Mutual Funds (Equity Fund)-Fidelity Select Medical Techno Jun 30, 2026 47.40 3.34 4.90
Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun Jun 30, 2026 34.72 2.45 12.81
Net CA & Others-Net CA & Others Jun 30, 2026 -3.61 -0.25 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)
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