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DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)

FoFs Overseas • OPEN
NAV as of May 12, 2026
₹20.90
1 day change
Returns since inception
18.99%
CAGR
AUM (Fund size)
₹1,306 Cr
NAV: ₹ 20.90
as on May 12, 2026
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)

DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) Overview

AUM (Fund size) ₹ 1,306 Cr
Expense ratio 2.03 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CSI Overseas China Internet Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 3 m since Jan 24, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Bluebox Global Technology Fund 37.50%
iShares NASDAQ 100 UCITS ETF 27.53%
IVZ NASDAQ 100 EW ACC 12.30%
KRANESHARES CSI CHINA INTRNT 12.27%
TREPS 4.29%
Fidelity Select Medical Technology & Devices Portf 3.89%
Bluebox Precision Medicine Fund 2.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) 44.80% 30.73% N/A

Scheme Information

DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) was launched on 24/01/2022. The fund manages ₹1,306 Cr in assets. Its current expense ratio is 2.03%.

Fund Manager: Kaivalya Nadkarni

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FAQs on DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)

The current expense ratio of DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) is 2.03%.

The AUM of DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) is ₹1,306 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹20.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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