DSP Global Innovation Overseas Equity Omni FoF
This is the Regular plan of DSP Global Innovation Overseas Equity Omni FoF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.
Not enough FoF Overseas peers to rank yet
Volatility 18.6% (no category average yet)
2.0% expense (no category average yet)
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (FoF Overseas)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +3.69% | — | — |
| 3M abs | +2.89% | — | — |
| 6M abs | +26.01% | — | — |
| 1Y CAGR | +23.03% | — | — |
| 3Y CAGR | +28.80% | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in FoF Overseas, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into DSP Global Innovation Overseas Equity Omni FoF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +21.33% | |
| 2025 | +26.76% | |
| 2024 | +20.80% | |
| 2023 | +50.80% | |
| 2022part | -19.95% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other96.46%
- Cash & Equivalents3.54%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹1,330Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
DSP Mutual Fund is run by DSP Asset Managers, part of the DSP Group, a Mumbai financial firm whose broking lineage runs back to 1860. The house operated as a joint venture with BlackRock — and Merrill Lynch before it — until the DSP family bought out the foreign stake in 2018.
Fund Managers
KNKaivalya NadkarniStart date not disclosed
Charted Accountant (CA), B.Com.
Over 6 years of experience as detailed under: From Sept 2024 to Present - Equity Dealing - DSP Asset Managers Private Limited From Sept 2018 to August 2024 - Equity Dealing, Fund Management & Fund Accounting - ICICI Prudential AMC
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We don't hold this scheme's own Scheme Information Document. The managers shown are those named on it in this fund house's filings for its other schemes, so the list may be incomplete. Total AUM via AMFI.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of DSP Global Innovation Overseas Equity Omni FoF?
As of 01 Oct 2026, the NAV of DSP Global Innovation Overseas Equity Omni FoF is ₹22.54 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has DSP Global Innovation Overseas Equity Omni FoF delivered?
DSP Global Innovation Overseas Equity Omni FoF has returned +23.03% over 1 year, +28.80% per year over 3 years and +19.09% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of DSP Global Innovation Overseas Equity Omni FoF?
DSP Global Innovation Overseas Equity Omni FoF charges an expense ratio of 2.05% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of DSP Global Innovation Overseas Equity Omni FoF?
DSP Global Innovation Overseas Equity Omni FoF's largest holdings are Bluebox Global Technology Fund (40.2%), iShares NASDAQ 100 UCITS ETF (28.1%), Invesco NASDAQ-100 Equal Weight UCITS ETF (12.5%), KraneShares CSI China Internet ETF (9.3%) and Fidelity Select Medical Technology And Devices Portfolio (3.8%). Holdings are disclosed monthly and change over time.
How risky is DSP Global Innovation Overseas Equity Omni FoF?
DSP Global Innovation Overseas Equity Omni FoF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.6% and its worst peak-to-trough fall in our sample was -28.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 1.20 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. DSP Global Innovation Overseas Equity Omni FoF's 1.20 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of DSP Global Innovation Overseas Equity Omni FoF?
DSP Global Innovation Overseas Equity Omni FoF is benchmarked against the MSCI All Country World Index (ACWI)- Net Total Return. Its alpha and beta on this page are measured against that index.
Who manages DSP Global Innovation Overseas Equity Omni FoF?
DSP Global Innovation Overseas Equity Omni FoF is managed by Kaivalya Nadkarni at DSP.
How is DSP Global Innovation Overseas Equity Omni FoF taxed?
DSP Global Innovation Overseas Equity Omni FoF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.