DSP Global Innovation Overseas Equity Omni FoF - Regular Plan

Name: DSP Global Innovation Overseas Equity Omni FoF - Regular Plan
Brand: DSP Mutual Fund

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹18.3874 0.60%

As on 17-Mar-2026

Returns

Calculate SIP Returns of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan	Unrated	Very High	loading...	2.05
Motilal Oswal Nasdaq 100 FOF - Regular Plan Invest Online	Unrated	Very High	loading...	0.58
Franklin U.S. Opportunities Equity Active FoF - Regular Plan Invest Online	Unrated	Very High	loading...	1.53
Kotak US Specific Equity Passive FoF - Regular Plan Invest Online	Unrated	Very High	loading...	0.61
Edelweiss US Technology Equity FoF - Regular Plan	Unrated	Very High	loading...	1.61

Detailed Comparison

Other details of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan

Assets

₹1,183 Cr

Exit Load (Days)

Min. Investment (₹)

100

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

100

Min. No of Cheques

More Details

About DSP Global Innovation Overseas Equity Omni FoF - Regular Plan

DSP Global Innovation Overseas Equity Omni FoF - Regular Plan is a equity mutual fund scheme of DSP Mutual Fund. Launched on February 14, 2022, it is currently managed by Kaivalya Nadkarni. The fund has an expense ratio of 2.05% with an overall AUM (Assets Under Management) of ₹1,183 Cr.

DSP Global Innovation FoF - Regular Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.

Investment Strategy

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.

Suitability

International funds are suitable for investors:

Seeking exposure in shares of foreign companies for diversification
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly

Capital Gains Taxation

The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.

If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on DSP Global Innovation Overseas Equity Omni FoF - Regular Plan

DSP Mutual fund changes name and benchmark in few schemes

1 min read•By News Desk

Fund manager changes in various schemes of DSP Mutual Fund

1 min read•By News Desk

Temporary restriction on subscription for a few schemes of DSP Mutual Fund

1 min read•By News Desk

DSP Mutual Fund announces changes in management of its few schemes

1 min read•By News Desk

All News

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FAQ for DSP Global Innovation Overseas Equity Omni FoF - Regular Plan

How to Invest in DSP Global Innovation Overseas Equity Omni FoF - Regular Plan?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, DSP Global Innovation Overseas Equity Omni FoF - Regular Plan can be bought from the DSP Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What is the current NAV of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan Today?

The latest declared NAV of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan, is ₹18.3874 as of 19-Mar-2026.

What are the top holdings of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan?

Company	Percentage of Portfolio
BlueBox Global Technology Fund : Share Class I (USD) Acc Forgn.MF-	37.16
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD)	27.53
KraneShares CSI China Internet UCITS ETF USD	12.86
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	12.25
Fidelity Select Medical Technology And Devices	4.01

What is the return of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan in the last 5 years?

Over the past five years, DSP Global Innovation Overseas Equity Omni FoF - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.

What is the minimum investment required in DSP Global Innovation Overseas Equity Omni FoF - Regular Plan?

The minimum investment required to start investing in DSP Global Innovation Overseas Equity Omni FoF - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.