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DSP Global Innovation Overseas Equity Omni FoF Regular Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 31/03/26 )
NAV
₹17.89
Last change
₹0.29 +0.02%
Fund Size (AUM)
1182.90 Cr
Performance
-
Fund Details
DSP Global Innovation Overseas Equity Omni FoF Regular Reinvestment Inc Dist cum Cap Wdrl
as of 31/03/26
AUM
1182.90 Cr
Expense Ratio
2.05 %
Benchmark
MSCI ACWI NR LCL
ISIN
INF740KA1QO4
Fund Manager
Jay Kothari
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Global Innovation Overseas Equity Omni FoF Regular Reinvestment Inc Dist cum Cap Wdrl | 24.52% | 23.24% | - |
| MSCI ACWI NR LCL | - | - | - |
Top 10 Holdings
BlueBox Funds Global Technology I Acc |
37.16% |
iShares NASDAQ 100 ETF USD Acc |
27.53% |
KraneShares CSI China Internet ETF USD |
12.86% |
Invesco NASDAQ-100 Equal Wght ETF $ Acc |
12.25% |
BlueBox Precision Medicine D USD Acc |
2.5% |
Sector Allocation
Technology |
51.85% |
Consumer Cyclical |
13.56% |
Communication Services |
13.43% |
Healthcare |
11.35% |
Consumer Defensive |
4.1% |
Industrials |
2.54% |
Utilities Services |
1.0% |
Real Estate |
0.67% |
Basic Materials |
0.52% |
Energy |
0.51% |
Asset Allocation
-
96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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