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Feb 27, 2026


Category

Others

AUM (Cr.)

1,238.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.05

Sharpe Ratio

0.00

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 (IDCW) -5.21 8.22 21.31 27.13 0 16.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.46 17.39 32.57 22.35 11.64 11.95
Category Rank 4/3 2/3 2/3 2/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 30.4672 1.72 90.78 35.14 0.00 178.75 1.42 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 30.4617 1.72 90.75 35.13 0.00 178.75 1.42 1,000.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 42.8121 0.86 195.91 65.46 33.15 1,974.63 2.36 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 70.6728 0.86 196.26 65.52 33.19 1,974.63 2.36 100.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.6473 -3.76 14.19 19.49 0.36 583.64 1.53 1,000.00 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 Jan 31, 2026 479.68 38.73 5.68
Foreign Mutual Funds (Equity Fund)-iShares NASDAQ 100 UCITS ETF Jan 31, 2026 338.46 27.33 3.24
Foreign Mutual Funds (Equity Fund)-KRANESHARES CSI CHINA INTRNT Jan 31, 2026 174.82 14.12 5.61
Foreign Mutual Funds (Equity Fund)-IVZ NASDAQ 100 EW ACC Jan 31, 2026 147.43 11.90 3.16
Foreign Mutual Funds (Equity Fund)-Fidelity Select Medical Techno Jan 31, 2026 50.21 4.05 -0.70
Foreign Mutual Funds (Equity Fund)-Bluebox Precision Medicine Fun Jan 31, 2026 30.20 2.44 3.94
Reverse Repo-TREPS Jan 31, 2026 19.97 1.61 10.66
Net CA & Others-Net CA & Others Jan 31, 2026 -2.25 -0.18 0.00

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

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

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

SCHEME DETAILS

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