DSP Global Innovation Overseas Equity Omni FoF Regular Growth

EquityGlobal - Other
18.92
0.07(0.37%)
NAV as on 11 Dec, 2025
CAGR
30.41%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across .

Returns
  • AUM (Crs.)1,184.43
  • Expense Ratio2.04 %
  • Sharpe Ratio / Category Average1.25
  • Standard Deviation / Category Average17.03
  • Beta / Category Average-
  • Portfolio Turnover / Category Average7.03 / 17.07
  • Top 5 Stocks Wt.-
  • Top 10 Stocks Wt.-
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Jay Kothari
    • Launch Date15 Feb, 2022
    • BenchmarkS&P BSE 500

    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 potential for higher revenue and earnings growth. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

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