DSP Global Innovation Overseas Equity Omni FoF Direct - IDCW

Fund Details

NAV 18.6877

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.1

Fund Size(in Crores) 1182.9

Fund Performance

1 Month -2.91%

3 Month -3.1%

6 Month 0.26%

1 Year 24.13%

3 Year 25.75%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (98.56%) Market Cap Large Cap 46.41 Small Cap 31.21 Mid Cap 20.94 Top Sectors Financial 28.38 Automobile 12.72 Services 7.26 Materials 6.87 Technology 6.86 Consumer Staples 6.82 Communication 6.81 Energy 6.64 Construction 4.35 Healthcare 3.51 Capital Goods 2.87 Metals & Mining 1.95 Chemicals 1.55 Insurance 1.26 Consumer Discretionary 0.7 Top Holding The South Indian Bank 1.77 Navneet Education 0.47 Infosys 1.23 Hindalco Industries 0.47 Radico Khaitan 2.34 Life Insurance 1.26 Dalmia Bharat 1.24 Maruti Suzuki India 5.22 Ashoka Buildcon 0.56 JNK 0.15 Juniper Hotels 0.25 Ashok Leyland 1.5 Yatharth Hospital & Trauma Care Services 0.94 Tata Consultancy 1.31 Aditya Birla AMC 0.46 Power Fin. Corp. 2.43 Heritage Foods 0.24 Swiggy 1.17 Oracle Financial Services Software 1.5 Mphasis 1.56 Pokarna 0.91 Tech Mahindra 1.19 SRF 0.87 Tata Steel 0.53 GR Infraprojects 0.98 Poonawalla Fincorp 2.24 PNB Housing Finance 1.09 Jyoti CNC Automation 1.28 Tata Communications 0.84 FSN E-Commerce Ventures 0.61 Kalpataru Projects Intl. 1.17 Indus Towers 3.54 Ultratech Cement 0.77 Piramal Finance 1.27 NTPC 2.82 ISGEC Heavy Eng 0.27 Happy Forgings 0.95 Larsen & Toubro 1.32 Hero Motocorp 4.32 ITC 3.77 Sun TV Network 1.21 Subros 0.81 The Jammu & Kashmir Bank 1.49 Jubilant Pharmova 0.68 Bharti Airtel 2.43 PI Industries 0.69 The India Cements 0.84 Bandhan Bank 2.1 Wipro 0.08 Indigo Paints 0.42 Innova Captab 0.5 Bank of Baroda 2.14 Indusind Bank 3.94 Acutaas Chemicals 1.33 Whirlpool Of India 0.7 PVR Inox 0.83 Reliance Industries 0.64 Kotak Mahindra Bank 0.91 RBL Bank 1.76 Engineers India 1.49 Tata Motors 0.87 Orchid Pharma 0.07 NLC India 2.01 Jubilant FoodWorks 0.81 Kajaria Ceramics 1.58 State Bank of India 3.27 Shriram Finance 3.52 Shree Cement 1.11 Oil India 1.17 Eternal 2.37

Debt & Others (1.4400000000000002%) Sector Allocation Mutual Fund 0.32 Net Payables -0.86 Repo 1.99 Debt Credit Ratings Debt Category Others 1.12 Kotak Liquid - Plan A - Direct Plan-Gr 0.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.14%

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) 45

Date of Incorporation 2022-02-14

Total AUM 230321.87

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.