DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
Expense Ratio: 2.05
Risk: -
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: -
Inception: 24-01-2022
Exit Load: Nil
Fund Size:₹1,151.13 Cr
Performance
1Y
Fund20.73%
Cat. Avg.18.65%
2Y
Fund23.35%
Cat. Avg.20.66%
3Y
Fund27.09%
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund18.22%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bluebox Global Technology Fund | 574.04 | 40.48% |
| 2 | iShares NASDAQ 100 UCITS ETF | 409.47 | 28.87% |
| 3 | IVZ NASDAQ 100 EW ACC | 178.04 | 12.55% |
| 4 | KRANESHARES CSI CHINA INTRNT | 123.69 | 8.72% |
| 5 | TREPS / Reverse Repo Investments | 54.46 | 3.84% |
| 6 | Fidelity Select Medical Technology And Devices Portfolio | 47.40 | 3.34% |
| 7 | Bluebox Precision Medicine Fund | 34.72 | 2.45% |
| 8 | Net Receivables/Payables | -3.61 | -0.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65755 | +9.6% | +20.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.51 L. | +25.9% | +25.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.53 L. | +40.8% | +24.5% |
| SI | 07 Mar, 22 | 2.80 L. | 4.92 L. | +75.8% | +25.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Oct, 25 | 1 L. | 1.21 L. | +20.7% | +20.7% |
| 2Y | 15 Oct, 24 | 1 L. | 1.52 L. | +52.1% | +23.4% |
| 3Y | 16 Oct, 23 | 1 L. | 2.04 L. | +104.3% | +26.9% |
| SI | 15 Feb, 22 | 1 L. | 2.18 L. | +118.4% | +18.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.