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Scheme Information
DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR
as of 27 Apr 2026, 17:10 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
32.27%
61.34%
3Y Returns
+61.34%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
61.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
61.34%
3Y Returns
+45.98%
About DSP Global Innovation Overseas Equity Omni FoF Regular Reinvestment Inc Dist cum Cap Wdrl
DSP Global Innovation Overseas Equity Omni FoF is a fund of fund scheme. It seeks capital appreciation through overseas mutual funds and ETFs that are focused on innovation themes. It offers global equity exposure within a domestic structure, with a small allocation to money market instruments for liquidity management. Approximately 95% to 100% of assets are allocated to overseas funds and ETFs focused on innovation themes and 0% to 5% in money market securities or liquid schemes for liquidity purposes. It may suit investors with a long-term horizon and high volatility tolerance. The benchmark is MSCI ACWI Net Total Return.
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 IDCWR?
What is the AUM (Assets Under Management) of DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR?
What are the top stock holdings of DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR?
The DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR 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 IDCWR invested in?
The DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR 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 IDCWR?
Who are the fund managers of DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR?
Is there a minimum SIP amount to invest in DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR?
Can I invest in DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR both in SIP and lump sum?
How to invest in DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR:
- 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 IDCWR.
- 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 IDCWR?
The exit load of DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWR 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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