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DSP Global Innovation Overseas Equity Omni FoF-Reg(G)

DSP Global Innovation Overseas Equity Omni FoF-Reg(G)

20.151124 Apr 2026

Chart

PlanNormal
Returns (6 months)17.395%
Expense ratio2.05%
Min Investment100
AUM1,151.13 Cr
Inception date14 Feb 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: MSCI ACWI Net TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
131.96%
13.00%
17.39%
45.51%
29.21%
NA
18.19%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
BlueBox Global Technology Fund Share Class I (USD) Acc
BlueBox Global Technology Fund Share Class I (USD) Acc
iShares Nasdaq 100 UCITS ETF USD
iShares Nasdaq 100 UCITS ETF USD
IVZ NASDAQ 100 EW ACC
IVZ NASDAQ 100 EW ACC
KraneShares CSI China Internet UCITS ETF USD
KraneShares CSI China Internet UCITS ETF USD
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Fidelity Select Medical Technology And Devices Portfolio
Fidelity Select Medical Technology And Devices Portfolio
Bluebox Precision Medicine Fund
Bluebox Precision Medicine Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Overseas Mutual Fund Units
37.50%
Overseas Mutual Fund Units
27.53%
Overseas Mutual Fund Units
12.30%
Overseas Mutual Fund Units
12.27%
Cash & Cash Equivalents and Net Assets
4.29%
Overseas Mutual Fund Units
3.89%
Overseas Mutual Fund Units
2.50%
Cash & Cash Equivalents and Net Assets
-0.28%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KN
Kaivalya Nadkarni
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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