DSP Global Innovation Overseas Equity Omni FoF - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹20.9231 0.06%
As on 07-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan
|
|
Very High
|
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2.03 |
||
|
|
Very High
|
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0.47 |
|||
|
|
Very High
|
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1.47 |
|||
|
|
Very High
|
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0.61 |
|||
|
|
Very High
|
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1.54 |
Other details of DSP Global Innovation Overseas Equity Omni FoF - Regular Plan
Assets
₹1,151 Cr
Exit Load (Days)
--
Min. Investment (₹)
100
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
100
Min. No of Cheques
6
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 2.03% with an overall AUM (Assets Under Management) of ₹1,151 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
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 ₹20.9231 as of 10-May-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- |
37.50
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD) |
27.53
|
|
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc |
12.30
|
|
KraneShares CSI China Internet UCITS ETF USD |
12.27
|
|
Fidelity Select Medical Technology And Devices |
3.89
|
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 10-May-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.
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