DSP Global Innovation Overseas Equity Omni FoF Regular-Growth
Equity
International
₹-0.67% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1448 Cr
- Created on1 Feb 2022
Fund Ranking
#22
/ 63 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month22.5%
- 1 Year22.7%
- 3 Year (CAGR)28.7%
- All Time (CAGR)19.1%
Category Return
- 6 Month19.0%
- 1 Year26.5%
- 3 Year (CAGR)28.3%
- All Time (CAGR)11.5%
Asset Allocation
- Equity96.5%
- Other3.5%
Top 5 Holdings
- Others3.71%
- Others-0.17%
- iShares NASDAQ 100 UCITS ETF28.14%
- BlueBox Global Technology Fund : Share Class I (USD) Acc40.20%
- Invesco NASDAQ-100 Equal Weight UCITS ETF Acc12.53%
Fund Information
- Expense Ratio2.05%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.14 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00