DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW
DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW: Mutual Fund Overview
DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW is an International mutual fund with over 4.1 years of performance history. The scheme manages an AUM of ₹1182.9 Cr and has a NAV of ₹18.005. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 23.03%.
Equity, International, Principal at very high risk
1 Year Return 23.03% at 24 Mar 2026 03:09 PM
Fund Details
NAV 18.005
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 -2.98%
3 Month -3.31%
6 Month -0.18%
1 Year 23.03%
3 Year 24.64%
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 (96.65%) Market Cap Small Cap 12.82 Large Cap 67.19 Mid Cap 16.64 Top Sectors Financial 26.6 Automobile 12.14 Capital Goods 8.99 Healthcare 8.82 Energy 7.08 Construction 6.43 Technology 6.01 Consumer Staples 5.08 Services 4.87 Materials 2.4 Consumer Discretionary 2.19 Communication 2.09 Chemicals 1.49 Metals & Mining 1.44 Insurance 1.02 Top Holding The Phoenix Mills 1.37 Sundaram - Clayton Dcd 0.6 Bosch 1.04 Torrent Pharmaceuticals 1.03 Maruti Suzuki India 1.41 Colgate-Palmolive (India) 1.07 The India Cements 1.42 Linde India 1.49 ABB India 1.16 Divi's Laboratories 2.03 Tata Capital 1.06 Infosys 1.86 Pfizer 0.65 Hyundai Motor 1.03 GMR Airports 0.31 Varun Beverages 0.93 Persistent Systems 1.73 Kotak Mahindra Bank 2.3 Tata Elxsi 0.36 ICICI Bank 5.47 Tata Motors 1.68 Oracle Financial Services Software 0.93 Titan Company 1.03 Fortis Healthcare 1.2 Pine Labs 1.51 Power Grid Corporation Of India 0.9 ITC 1.24 360 One Wam 1.14 Eicher Motors 1.91 Nestle India 1.84 Tata Consultancy 1.13 Hindustan Zinc 1.44 LG Electronics India 1.16 The Federal Bank 1.43 ZF Commercial 1.68 Yes Bank 1.22 Leela Palaces Hotels 1.08 Akzo Nobel India 0.98 JTEKT India 1.16 IDFC First Bank 0.93 Reliance Industries 5.08 NHPC 1.1 Bharat Heavy Electricals 1.68 Eternal 1.64 HDFC Life Insurance 1.02 TVS Motor Company 2.21 Bharat Electronics 1.2 Bajaj Finserv 1.2 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 4.75 Dr. Reddy's Laboratories 1.02 Sun Pharmaceutical Industries 2.89 HDFC Bank 5.35 IIFL Finance 0.31 State Bank of India 2.76 MCX 1.21 Hitachi Energy India 4.95 Axis Bank 1.32 Bharti Airtel 2.09 Sagility 0.94
Debt & Others (3.35%) Sector Allocation Treasury Bills 0.87 CBLO 4.79 Net Payables -2.31 Debt Credit Ratings Debt Category Reserve Bank of India 0.87 Others 2.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
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
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.
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) 48
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.
Take Your Next Step
DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW FAQs
How to invest in DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW?
Investing in DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW?
The term expense ratio for DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW is 2.05% as of 24 Mar 2026.
What is the NAV of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW?
The NAV of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW is ₹18.005 as of 24 Mar 2026.
What is the AUM of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW?
The AUM (Assets Under Management) of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW is ₹1182.9 Cr as of 24 Mar 2026.
What is the PE and PB ratio of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW?
The PE ratio of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW?
Yes, you can invest in DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW in the last 5 years?
The return of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW?
The minimum SIP investment in DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW?
The NAV of DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW, as of 24 Mar 2026, is ₹18.005.
Who manages the DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW?
The fund managers responsible for DSP Global Innovation Overseas Equity Omni FoF Regular - IDCW are:
- Kedar Karnik
- Jay Kothari
- Kaivalya Nadkarni