DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW Reinvestment

Fund Details

NAV 18.6911

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.98

Fund Size(in Crores) 1184.25

Fund Performance

1 Month 0.59%

3 Month -1.49%

6 Month 10.77%

1 Year 22.32%

3 Year 25.14%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (73.55%) Market Cap Large Cap 60.71 Mid Cap 6.61 Small Cap 6.23 Top Sectors Financial 16.25 Energy 13.88 Services 8.93 Automobile 7.84 Healthcare 6.75 Technology 4.84 Consumer Staples 2.88 Construction 2.31 Insurance 2.16 Materials 1.86 Capital Goods 1.8 Communication 1.75 Consumer Discretionary 1.3 Metals & Mining 0.69 Chemicals 0.32 Textiles 0 Top Holding Larsen & Toubro 1.22 Star Health and Allied Insurance Company 0.12 Inox Wind 0.54 International Gemmological Institute 0.04 ONGC 1.52 EIH 0.25 Kalpataru Projects Intl. 0.73 ITC 0.56 ABB India 0.05 Mphasis 0.28 Bharti Airtel 1.56 Cohance Lifesciences 0.1 Indian Oil Corporation 0.42 Akzo Nobel India 0.13 HDFC Life Insurance 0.01 Sun Pharmaceutical Industries 4.7 SBI Life Insurance Company 1.14 Jagran Prakashan 0.01 Bajaj Auto 0.13 ICICI Bank 6.21 Vedanta 0.21 United Breweries 0.03 Titan Company 0.49 Motherson Wiring 0.17 Page Industries 0 Ambuja Cements 0.84 Bajaj Electricals 0 ICICI Prudential 0.49 CMS Info Systems 0.1 Dabur India 0.23 Aurobindo Pharma 0.45 HDFC Bank 4.34 R R Kabel 0.15 PI Industries 0.31 JSW Energy 0.09 State Bank of India 1.28 Mahindra & Mahindra 0.44 Lenskart Solutions 0.09 Tata Capital 0.06 LG Electronics India 0.16 Leela Palaces Hotels 0.3 Techno Electric & Eng. Co. 0.28 Bharat Petroleum Corporation 0.2 Interglobe Aviation 2.51 NTPC 5.07 Britannia Industries 0.7 Sandhar Technologies 0.04 Axis Bank 2.93 Blue Star 0.11 Samvardhana Motherson 0.74 Apollo Tyres 0.21 Shree Cement 0 SBI Cards 0.2 Emmvee Photovoltaic Power 0.2 Mahindra Lifespace Developers 0.21 Alkem Laboratories 0.4 TVS Motor Company 3.01 Dr. Reddy's Laboratories 0.57 Akums Drugs And Pharmaceuticals 0.1 Chalet Hotels 0.59 Indian Railway Catering & Tourism 0.2 Tata Consultancy 1.69 Jubilant FoodWorks 0.19 Tata Power Company 0.17 Tata Motors 0.42 Maruti Suzuki India 2.66 Galaxy Surfactants 0.01 TVS Motor Company - Pref. Shares 0.03 Physicswallah 0.27 Gland Pharma 0.33 Brainbees Solutions 0.17 GAIL (India) 0.13 Equitas Small Finance Bank 0.06 Kwality Walls India 0.02 Reliance Industries 5.87 TeamLease Services 0.09 Infosys 1.95 Life Insurance 0.39 Info Edge (India) 0.35 KEC International 0.11 Tega Industries 0.27 Aditya Vision 0.06 Oberoi Realty 0.22 KNR Constructions 0.09 Hindalco Industries 0.2 Jyothy Labs 0.05 Adani Ports and Special Economic Zone 0.14 Wipro 0.21 Tata Communications 0.15 DLF 0.15 Indusind Bank 0.29 Tech Mahindra 0.35 NCC 0.13 Marico 0.25 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Ultratech Cement 0.87 Bandhan Bank 0.15 The Phoenix Mills 0.3 HCL Technologies 0.35 Trent 0.41 Voltas 0.09 Avenue Supermarts 2.45 Hindustan Unilever 1.04 Asian Paints 0.01 PVR Inox 0.1 Oil India 0.3 Wockhardt 0.1 Karur Vysya Bank 0.01 Eternal 0.89 PDS 0.03 REC 0.72

Debt & Others (26.439999999999998%) Sector Allocation Cash Margin 4.68 Non Convertible Debenture 2.62 GOI Securities 3.81 Debt Credit Ratings SOV 10.35 A1+ 3.09 AAA 2.77 Cash & Call Money 2.44 AA+ 1.71 Debt Category Samvardhana Motherson 0.56 Mindspace Business Parks REIT 0.55 Indostar Capital Finance 0.26 ICICI Pru Liquid Direct-G 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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 Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

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.

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) 46

Date of Incorporation 2022-02-14

Total AUM 2025-12-31

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.