DSP Global Innovation Overseas Equity Omni FoF Direct - IDCW

Fund Details

NAV 19.084

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.85

Fund Size(in Crores) 1184.43

Fund Performance

1 Month 3.6%

3 Month 2.51%

6 Month 18.14%

1 Year 24.84%

3 Year 31.26%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.96%) Market Cap Large Cap 62.35 Mid Cap 6.02 Small Cap 6.59 Top Sectors Financial 17.59 Energy 13.69 Services 8.56 Automobile 7.88 Healthcare 7.06 Technology 5.66 Consumer Staples 2.85 Construction 2.37 Capital Goods 1.86 Materials 1.78 Communication 1.76 Insurance 1.7 Consumer Discretionary 1.23 Metals & Mining 0.68 Chemicals 0.31 Top Holding Emmvee Photovoltaic Power 0.21 SBI Cards 0.2 Mahindra Lifespace Developers 0.23 Alkem Laboratories 0.46 TVS Motor Company 2.88 Dr. Reddy's Laboratories 0.57 Chalet Hotels 0.61 Indian Railway Catering & Tourism 0.2 Tata Consultancy 1.67 Jubilant FoodWorks 0.18 Tata Power Company 0.18 Maruti Suzuki India 2.72 Tata Motors 0.36 Galaxy Surfactants 0.01 Physicswallah 0.39 TVS Motor Company - Pref. Shares 0.03 Gland Pharma 0.34 Brainbees Solutions 0.18 GAIL (India) 0.05 Equitas Small Finance Bank 0.06 TeamLease Services 0.1 Reliance Industries 5.91 Infosys 2.58 Nestle India 0.07 Info Edge (India) 0.35 KEC International 0.1 Aditya Vision 0.08 Oberoi Realty 0.22 Tega Industries 0.27 KNR Constructions 0.09 Hindalco Industries 0.22 Jyothy Labs 0.06 Adani Ports and Special Economic Zone 0.15 Wipro 0.21 Tata Communications 0.15 DLF 0.1 Cholamandalam Investment and Finance Company 0.05 Indusind Bank 0.62 Tech Mahindra 0.47 NCC 0.14 Marico 0.24 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Ultratech Cement 0.92 The Phoenix Mills 0.28 Bandhan Bank 0.14 HCL Technologies 0.35 Trent 0.41 Voltas 0.11 Kotak Mahindra Bank 0.5 JK Tyre & Industries 0.17 Avenue Supermarts 2.61 Asian Paints 0.02 Oil India 0.12 PVR Inox 0.11 Hindustan Unilever 0.98 Wockhardt 0.1 Karur Vysya Bank 0.1 PDS 0.03 Eternal 0.96 REC 0.65 LTIMindtree 0.1 Larsen & Toubro 1.22 Inox Wind 0.59 Star Health and Allied Insurance Company 0.14 International Gemmological Institute 0.04 Afcons Infrastructure 0.1 ONGC 1.55 EIH 0.26 Kalpataru Projects Intl. 0.74 ITC 0.56 ABB India 0.05 Mphasis 0.29 Bharti Airtel 1.57 Indian Oil Corporation 0.42 Cohance Lifesciences 0.11 Sun Pharmaceutical Industries 5.01 SBI Life Insurance Company 1.11 Jagran Prakashan 0.01 Bajaj Auto 0.13 ICICI Bank 6.48 Vedanta 0.19 United Breweries 0.01 Motherson Wiring 0.16 Whirlpool Of India 0 Titan Company 0.48 Ambuja Cements 0.84 Bajaj Electricals 0 ICICI Prudential 0.46 CMS Info Systems 0.1 Dabur India 0.24 Aurobindo Pharma 0.47 R R Kabel 0.15 PI Industries 0.3 HDFC Bank 4.45 JSW Energy 0.09 State Bank of India 1.29 Mahindra & Mahindra 0.45 Lenskart Solutions 0.1 LG Electronics India 0.16 Tata Capital 0.08 Leela Palaces Hotels 0.29 Bharat Petroleum Corporation 0.19 Techno Electric & Eng. Co. 0.29 Interglobe Aviation 1.73 Britannia Industries 0.68 NTPC 5.06 Sandhar Technologies 0.04 Axis Bank 2.98 Blue Star 0.01 Samvardhana Motherson 0.73 Apollo Tyres 0.22

Debt & Others (25.04%) Sector Allocation Cash Margin 4.69 Non Convertible Debenture 2.48 GOI Securities 4.02 Debt Credit Ratings SOV 10.53 AAA 2.97 A1+ 2.93 AA+ 1.73 Cash & Call Money 1.42 Debt Category Samvardhana Motherson 0.56 Mindspace Business Parks REIT 0.54 Indostar Capital Finance 0.27 Himachal Pradesh State 0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Kaivalya Nadkarni

Education Ms. Nadkarni has done B.Com, CA, CS and CFA

Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2022-02-14

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.