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Open ICICI 3-in-1 Account

Apr 21, 2026

Category Others
AUM (Cr.) 1,151.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.05
Sharpe Ratio 15.43
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 9.28 7.25 49.64 28.03 0 17.56
Benchmark - MSCI All Country World Index - Net Total Return 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.6 15.77 51.12 23.16 11.25 12.37
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 30.1350 2.80 77.11 38.02 0.00 359.37 0.40 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 49.2100 2.56 29.33 17.65 6.30 1,451.00 2.38 5,000.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 22.3519 1.95 62.92 32.45 0.00 991.22 0.30 100.00 invest
SBI US Specific Equity Active FoF (G) 23.7289 1.92 60.71 28.34 16.93 1,113.35 1.64 5,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 24.6771 -1.29 45.47 17.32 13.54 152.95 0.96 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 9.28 7.25 49.64 28.03 0 17.56
Benchmark - MSCI All Country World Index - Net Total Return 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.6 15.77 51.12 23.16 11.25 12.37
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 30.1350 2.80 77.11 38.02 0.00 359.37 0.40 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 49.2100 2.56 29.33 17.65 6.30 1,451.00 2.38 5,000.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 22.3519 1.95 62.92 32.45 0.00 991.22 0.30 100.00 invest
SBI US Specific Equity Active FoF (G) 23.7289 1.92 60.71 28.34 16.93 1,113.35 1.64 5,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 24.6771 -1.29 45.47 17.32 13.54 152.95 0.96 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
Reverse Repo-TREPS Feb 28, 2026 42.61 3.60 113.31

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