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ಸೆನ್ಸೆಕ್ಸ್ 76,264.33 +0.97% ↑ ನಿಫ್ಟಿ 23,853.90 +0.98% ↑ ಚಿನ್ನ ₹ 13,890/gm ಬೆಳ್ಳಿ ₹ 2,65,000/kg ಪೆಟ್ರೋಲ್ ₹ 110.97 ಡೀಸೆಲ್ ₹ 98.87 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 83.08 USD ₹ 94.69
ಸೆನ್ಸೆಕ್ಸ್ 76,264.33 +0.97% ↑ ನಿಫ್ಟಿ 23,853.90 +0.98% ↑ ಚಿನ್ನ ₹ 13,890/gm ಬೆಳ್ಳಿ ₹ 2,65,000/kg ಪೆಟ್ರೋಲ್ ₹ 110.97 ಡೀಸೆಲ್ ₹ 98.87 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 83.08 USD ₹ 94.69
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

DSP Global Innovation Overseas Equity Omni FoF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

109.58% ↑

NAV (₹) on 11 Jun 2026

22.17

1 Day NAV Change

1.57%

Risk Level

Very High Risk

Rating

-

DSP Global Innovation Overseas Equity Omni FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by DSP Investment Managers Pvt. Ltd.. Launched on 24 Jan 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
24 Jan 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,414.54 Cr.
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
1.14%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,414.54 Cr

Equity
483.76%
Money Market & Cash
17.05%
Other Assets & Liabilities
0.09%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 96.54%
Treps/Reverse Repo 3.71%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bluebox Global Technology Fund 36.88% ₹ 351.58 Others
iShares NASDAQ 100 UCITS ETF 27.31% ₹ 260.40 Others
KRANESHARES CSI CHINA INTRNT 14.88% ₹ 141.87 Others
IVZ NASDAQ 100 EW ACC 12.85% ₹ 122.46 Others
Fidelity Select Medical Technology And Devices Portfolio 4.73% ₹ 45.09 Others
Bluebox Precision Medicine Fund 1.96% ₹ 18.71 Others
TREPS / Reverse Repo Investments 1.64% ₹ 15.63 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 22.36% 36.57% 25.53% 27.97%
Category returns 16.37% 24.07% 34.96% 51.76%

Fund Objective

The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

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AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver Fund of Fund - Direct Plan
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₹41.24 123.00% 216.04% 0.00% ₹1,288 0.08%
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ICICI Prudential Silver ETF FOF - Direct Plan
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₹36.79 122.67% 215.18% 0.00% ₹6,998 0.21%
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ICICI Prudential Silver ETF FOF - Direct Plan
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₹36.79 122.67% 215.18% 0.00% ₹6,998 0.21%
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ICICI Prudential Silver ETF FOF - Direct Plan
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₹36.79 122.67% 215.18% 0.00% ₹6,998 0.21%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹32.08 124.88% 214.87% 0.00% ₹1,053 0.24%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹39.74 123.37% 214.38% 0.00% ₹4,894 0.21%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.70 122.81% 213.96% 0.00% ₹665 0.16%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹37.28 122.41% 212.94% 0.00% ₹1,392 0.32%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Silver ETF
ETF Regular
₹230.79 125.88% 217.38% 0.00% ₹1,851 N/A
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹56.22 68.75% 206.44% 172.00% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹52.26 67.63% 200.47% 163.18% ₹1,679 2.30%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹33.65 68.75% 177.26% 121.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹33.65 68.75% 177.26% 121.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹31.66 67.64% 173.01% 117.24% ₹1,679 2.30%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹31.66 67.64% 173.01% 117.24% ₹1,679 2.30%
Very High
DSP Gold ETF
ETF Regular
₹142.67 50.47% 139.09% 0.00% ₹2,460 N/A
High
DSP US Specific Equity Omni FoF - Direct Plan
International/ Global Direct
₹101.88 53.66% 112.88% 142.92% ₹1,323 1.48%
Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan
Fund of Funds Direct
₹22.17 36.57% 109.58% 0.00% ₹1,415 1.14%
Very High

FAQs

What is the current NAV of DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW is ₹22.17 as of 11 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW is ₹1,414.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW has delivered returns of 36.57% (1 Year), 27.97% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Global Innovation Overseas Equity Omni FoF - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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