Scheme Information
DSP Glb Innovt Ovs Eq Omni FoF Reg Gr
as of 01 Jun 2026, 16:00 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BlueBox Funds Global Technology I Acc | - | FO | 37.16% |
| iShares NASDAQ 100 ETF USD Acc | - | FE | 27.53% |
| KraneShares CSI China Internet ETF USD | - | FE | 12.86% |
| Invesco NASDAQ-100 Equal Wght ETF $ Acc | - | FE | 12.25% |
| Fidelity Select Medical Tech and Devcs | - | FO | 4.01% |
| BlueBox Precision Medicine D USD Acc | - | FO | 2.50% |
| Treps / Reverse Repo Investments | - | CR | 3.60% |
| Net Receivables/Payables | - | C | 0.09% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.69%
Cash
4.17%
Others
0.14%
Equity sector allocation
Basic Materials
0.5%
Communication Services
12.84%
Consumer Cyclical
12.97%
Consumer Defensive
3.92%
Energy
0.49%
Financial Services
0.44%
Healthcare
10.85%
Industrials
2.43%
Real Estate
0.64%
Technology
49.6%
Utilities
0.96%
Others
4.36%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
About DSP Global Innovation Overseas Equity Omni FoF Regular Growth
DSP Global Innovation Overseas Equity Omni FoF is an open-ended fund of funds scheme that seeks capital appreciation by investing mainly in overseas mutual fund schemes and ETFs with an innovation theme. It is suitable for investors with a long-term horizon and a very high risk tolerance.
The scheme allocates 95% to 100% of assets to units of innovation funds and 0% to 5% in money market securities for liquidity, and it is benchmarked against the MSCI ACWI Net Total Return index. Its risk profile is very high.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jay Kothari
Risk Profile
Very High Risk
Expense Ratio
2.05%
Fund Size
₹1182.90 Cr
FAQ's
What is the expense ratio of DSP Glb Innovt Ovs Eq Omni FoF Reg Gr?
What is the AUM (Assets Under Management) of DSP Glb Innovt Ovs Eq Omni FoF Reg Gr?
What are the top stock holdings of DSP Glb Innovt Ovs Eq Omni FoF Reg Gr?
The DSP Glb Innovt Ovs Eq Omni FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 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% |
| Fidelity Select Medical Tech and Devcs | 4.01% |
| BlueBox Precision Medicine D USD Acc | 2.50% |
| Treps / Reverse Repo Investments | 3.60% |
| Net Receivables/Payables | 0.09% |
In which sectors has DSP Glb Innovt Ovs Eq Omni FoF Reg Gr invested in?
The DSP Glb Innovt Ovs Eq Omni FoF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.50% |
| Communication Services | 12.84% |
| Consumer Cyclical | 12.97% |
| Consumer Defensive | 3.92% |
| Energy | 0.49% |
| Financial Services | 0.44% |
| Healthcare | 10.85% |
| Industrials | 2.43% |
| Real Estate | 0.64% |
| Technology | 49.60% |
| Utilities | 0.96% |
What is the risk level of DSP Glb Innovt Ovs Eq Omni FoF Reg Gr?
Who are the fund managers of DSP Glb Innovt Ovs Eq Omni FoF Reg Gr?
Is there a minimum SIP amount to invest in DSP Glb Innovt Ovs Eq Omni FoF Reg Gr?
Can I invest in DSP Glb Innovt Ovs Eq Omni FoF Reg Gr both in SIP and lump sum?
How to invest in DSP Glb Innovt Ovs Eq Omni FoF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Glb Innovt Ovs Eq Omni FoF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Glb Innovt Ovs Eq Omni FoF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Glb Innovt Ovs Eq Omni FoF Reg Gr?
The exit load of DSP Glb Innovt Ovs Eq Omni FoF Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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