DSP Global Innovation Overseas Equity Omni FoF
The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth.
Growthvine rating: 3/5 — ranked #17 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹22.05 (as of 2026-08-20) |
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| AUM | ₹1,418 Cr |
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| Expense ratio | 1.85% |
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| Riskometer | Very High |
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| Fund manager | Kaivalya Nadkarni |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.99 |
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| Standard deviation | 16.99% |
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| Max drawdown | -27.97% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 51.8% of Nifty India Digital's upside and -28.4% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 93.9% |
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| Top 10 holdings | 96.4% |
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| Total holdings | 6 |
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Top holdings
- Bluebox Global Technology Fund — 39.5%
- iShares NASDAQ 100 UCITS ETF — 27.9%
- Invesco NASDAQ-100 Equal Weight UCITS ETF — 12.4%
- KraneShares CSI China Internet ETF — 10.5%
- TREPS / Reverse Repo Investments — 3.9%
- Fidelity Select Medical Technology And Devices Portfolio — 3.6%
- Bluebox Precision Medicine Fund — 2.4%
- Net Receivables/Payables — -0.2%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 18.7% | Q3 | #36 of 60 |
| 2025 | 26.8% | Q2 | #24 of 60 |
| 2024 | 20.8% | Q2 | #25 of 61 |
| 2023 | 50.8% | Q1 (Top) | #11 of 60 |