DSP Global Innovation Overseas Equity Omni FoF Direct-IDCW

Fund Details

NAV 23.1677

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.31

Fund Size(in Crores) 1306.02

Fund Performance

1 Month 10.13%

3 Month 20.31%

6 Month 18.81%

1 Year 44.97%

3 Year 29.78%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (98.9%) Market Cap Large Cap 41.31 Mid Cap 24.87 Small Cap 32.72 Top Sectors Financial 27.48 Automobile 10.51 Consumer Staples 8.69 Services 7.13 Energy 7.08 Technology 6.83 Materials 6.77 Communication 6.11 Construction 4.79 Healthcare 3.73 Metals & Mining 3.54 Capital Goods 2.91 Chemicals 1.53 Insurance 1.1 Consumer Discretionary 0.7 Top Holding Acutaas Chemicals 1.48 Aditya Birla AMC 1.23 Ashoka Buildcon 0.54 Ashok Leyland 1.07 Bandhan Bank 2.29 Bank of Baroda 1.62 Bharti Airtel 2.27 Dalmia Bharat 1.1 Engineers India 1.57 Eternal 2.25 GR Infraprojects 0.9 Happy Forgings 0.89 Heritage Foods 0.25 Hero Motocorp 3.61 Hindalco Industries 0.77 Hindustan Unilever 1.24 Indigo Paints 0.36 Indusind Bank 3.55 Indus Towers 3.07 Infosys 1.12 Innova Captab 0.52 Interglobe Aviation 0.83 ISGEC Heavy Eng 0.31 ITC 2.65 JNK 0.21 Jubilant FoodWorks 0.36 Jubilant Pharmova 0.67 Juniper Hotels 0.22 Jyoti CNC Automation 1.08 Kajaria Ceramics 2.14 Kalpataru Projects Intl. 1.1 Kotak Mahindra Bank 0.78 Larsen & Toubro 1.78 Life Insurance 1.1 Maruti Suzuki India 4.44 Mphasis 1.43 Navneet Education 0.43 NLC India 2.32 NTPC 3.05 Oil India 1.1 Oracle Financial Services Software 1.94 Orchid Pharma 0.06 PI Industries 0.74 Piramal Finance 1.45 PNB Housing Finance 1.08 Pokarna 0.81 Poonawalla Fincorp 1.9 Power Fin. Corp. 2.89 PVR Inox 0.8 Radico Khaitan 3.12 RBL Bank 1.71 Reliance Industries 0.61 Shree Cement 0.95 Shriram Finance 2.95 SRF 0.79 State Bank of India 2.99 Subros 0.73 Sun TV Network 1.64 Swiggy 1.03 Tata Communications 0.77 Tata Consultancy 1.14 Tata Motors 0.66 Tata Steel 0.78 Tech Mahindra 1.2 The India Cements 0.76 The Jammu & Kashmir Bank 1.47 The South Indian Bank 1.57 Ultratech Cement 0.65 United Spirits 1 Vedanta 0.47 Vedanta Aluminium Metal 0.21 Vedanta Iron And Steel 0.21 Vedanta Oil and Gas 0.21 Vedanta Power 0.21 Whirlpool Of India 0.7 Yatharth Hospital & Trauma Care Services 1

Debt & Others (1.1%) Sector Allocation Mutual Fund 0.3 Net Payables -0.2 Repo 1 Debt Credit Ratings Debt Category Others 0.8 Kotak Liquid - Plan A - Direct Plan-Gr 0.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.17%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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..

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

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) 29

Date of Incorporation 2022-02-14

Total AUM 228690.58

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.