DSP Global Innovation Overseas Equity Omni FoF

Direct Plan · IDCW · Mutual fund · Scheme code 149815

NAV₹22.6001as on 29 Oct 2026

Fund houseDSP Mutual Fund

CategoryMutual fund

Plan & optionDirect · IDCW

History4.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	6.52	4.32	21.71	32.32	29.52	—	—	—	20.47

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	16.9%	1.36	2.81	—	—	-27.6%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
793	-8.8%	29.2%	55.1%	4%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

DSP Global Innovation Overseas Equity Omni FoF

Direct Plan · IDCW

Allocation

By asset

Foreign Securities	96.28%
Cash & Equivalents	3.72%

By market cap

Unclassified	192.69%

Concentration

Number of stocks	6
Top 5 stocks	93.94%
Top 10 stocks	96.28%
Top 20 stocks	96.28%
Lines in the filing	8

Largest holding	40.29%
Largest sector	Foreign Security 96.28%
Effective stocks	3.7
Sectors held	1
Cash	3.72%

Effective stocks is what the concentration works out to: a fund holding 6 names but most of its money in a few behaves like a fund of 4. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Foreign Security	96.28%
Cash & Equivalents	3.72%

DSP Global Innovation Overseas Equity Omni FoF

Direct Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Bluebox Global Technology Fund	Foreign Security	20,194	591	40.29%
2	iShares NASDAQ 100 UCITS ETF	Foreign Security	25,003	422	28.78%
3	Invesco NASDAQ-100 Equal Weight UCITS ETF	Foreign Security	2,278,381	179	12.21%
4	KraneShares CSI China Internet ETF	Foreign Security	710,223	127	8.65%
5	Fidelity Select Medical Technology And Devices Portfolio	Foreign Security	107,280	59	4.01%
6	TREPS / Reverse Repo Investments	Unclassified	—	57	3.86%
7	Bluebox Precision Medicine Fund	Foreign Security	2,405	34	2.34%

DSP Global Innovation Overseas Equity Omni FoF

Direct Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.