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Fund Summary
DSP Global Innovation Overseas Equity Omni FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 14-Feb-22
Corpus(Cr.) 1447.00 Latest NAV 21.8165 As on 28-10-2026
Equity(%) 0.00 52 Week High 23.1948
Debt(%) 3.72 52 Week Low 17.478
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI All Country World TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kaivalya Nadkarni
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 93.94%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.28
Cash 3.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bluebox Global Technology Fund 40.29
iShares NASDAQ 100 UCITS ETF 28.78
Invesco NASDAQ-100 Equal Weight UCITS ETF 12.21
KraneShares CSI China Internet ETF 8.65
Fidelity Select Medical Technology And Devices Portfolio 4.01
TREPS / Reverse Repo Investments 3.86
Bluebox Precision Medicine Fund 2.34
Net Receivables/Payables -0.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.47% 4.86% 9.63% 14.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.31% 29.42% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Global Innovation Overseas Equity Omni FoF Reg (G) 16.46% 0.7126 16.4968% 44.8225 0.1076
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Global Innovation Overseas Equity Omni FoF Reg (G) 16.4909% 0.0000 -4.3829 26.7143 1.5360
 
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