Other FoFs (Overseas) Very High Risk
The primary investment objective of the scheme is to seek capital appreciation by investing in global
mutual funds schemes and ETFs that primarily invest in companies with innovation theme having
potential for higher revenue and earnings growth.
The Scheme may also invest a certain portion of its corpus in money market securities and/or money
market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
However, there is no assurance that the investment objective of the Scheme will be realized.
There is no assurance that the investment objective of the Schemes will be realized However,
there is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 12.43% | 1.72% | 4.76% | 17.87% | 42.02% | 23.25% | 28.97% | 22.36% | 0% | 0% | 17.78% |
| Category returns | 12.04% | 6.53% | 13.76% | 26.56% | 46.77% | 26.18% | 24.45% | 18.55% | 11.21% | 12.03% | N/A |
| Absolute returns | 7.52% | 16.81% | 17.63% | 26% | 41.5% | 57.04% | 110.06% | 138.99% | 0% | 0% | 115.4% |
| Rank within category | 28 | 46 | 48 | 35 | 29 | 35 | 14 | 11 | 31 | 22 | N/A |
| Total Schemes in Category | 56 | 55 | 55 | 55 | 55 | 55 | 50 | 46 | 30 | 21 | N/A |
| FoFs (Overseas) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 50.8% | 20.8% | 26.76% | 15.93% |
| Q1 returns | N/A | 19.78% | 10.05% | -4.66% | -3.71% |
| Q2 returns | -21.22% | 11.65% | 5.13% | 15.1% | 20.4% |
| Q3 Returns | -1.93% | -2.11% | 3.04% | 13.42% | N/A |
| Q4 Returns | 3.15% | 15.18% | 1.33% | 1.85% | N/A |
Expense ratio: 1.85%
Inclusive of GST
Exit load
Nil
| Alpha | 1.80105 |
| Beta | 0.4683 |
| Sharpe Ratio | 0.375464 |
| Sortino Ratio | 0.786059 |
| R-Squared | 0.095 |
| Tracking Error | 5.3502 |
| Downside Risk | 19.8392 |
| Std. Deviation (Annualised) | 18.2837 |
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ETF Fund of Fund - Regular plan - Growth | 14.89% | 6.91% | 1.45% | 15.76% | 47.82% | 53.46% | 0% | 0% | 30.5% | 2,067.54 | 0.45 | 0.41 | Very High |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | 29.19% | 29.61% | 21.77% | 46.61% | 75.36% | 40.97% | 23.12% | 0% | 27.69% | 5,987.35 | 0.58 | 0.37 | Very High |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 25.47% | 11.33% | 13.82% | 35.7% | 69.17% | 39.33% | 0% | 0% | 36.48% | 359.37 | 0.41 | 0.38 | Very High |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 13.31% | 8.38% | 7.59% | 25.74% | 50.02% | 38.05% | 0% | 0% | 24.04% | 721.53 | 0.50 | 0.37 | Very High |
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth | 20.72% | 6.17% | 2.64% | 16.67% | 49.73% | 34.46% | 13.55% | 0% | 22.53% | 3,255.17 | 2.39 | 0.30 | Very High |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 18.19% | 9.97% | 12.92% | 27.11% | 57.42% | 33.94% | 20.02% | 0% | 19.87% | 3,592.01 | 0.61 | 0.42 | Very High |
| Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth | 19.63% | 10.75% | 14.1% | 27.58% | 57.44% | 33.89% | 0% | 0% | 22.56% | 991.22 | 0.30 | 0.39 | Very High |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth | 17.75% | 9.51% | 12.48% | 26.53% | 57.92% | 33.49% | 0% | 0% | 24.3% | 378.49 | 0.40 | 0.42 | Very High |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | 17.77% | 9.52% | 12.35% | 26.32% | 57.57% | 33.24% | 0% | 0% | 17.81% | 421.14 | 0.62 | 0.41 | Very High |
| DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth Current | 12.43% | 1.72% | 4.76% | 17.87% | 42.02% | 28.97% | 0% | 0% | 17.78% | 1,151.13 | 2.05 | 0.34 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Mutual Fund Units | 96.32% |
| Cash & Cash Equivalents and Net Assets | 3.68% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Foreign Security | 96.32% | |
| Others | 3.68% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bluebox Global Technology Fund | Foreign Security | Overseas Mutual Fund Units | 38.75% |
| iShares NASDAQ 100 UCITS ETF | Foreign Security | Overseas Mutual Fund Units | 28.54% |
| IVZ NASDAQ 100 EW ACC | Foreign Security | Overseas Mutual Fund Units | 12.26% |
| KRANESHARES CSI CHINA INTRNT | Foreign Security | Overseas Mutual Fund Units | 11.16% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 3.81% | |
| Fidelity Select Medical Technology And Devices Portfolio | Foreign Security | Overseas Mutual Fund Units | 3.37% |
| Bluebox Precision Medicine Fund | Foreign Security | Overseas Mutual Fund Units | 2.23% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Overseas).
The primary investment objective of the scheme is to seek capital appreciation by investing in global
mutual funds schemes and ETFs that primarily invest in companies with innovation theme having
potential for higher revenue and earnings growth.
The Scheme may also invest a certain portion of its corpus in money market securities and/or money
market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
However, there is no assurance that the investment objective of the Scheme will be realized.
There is no assurance that the investment objective of the Schemes will be realized However,
there is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the MSCI ACWI Net TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 41.5%
3-year: 28.04%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹21.54 (approx.) for the DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,306 Cr.
The expense ratio for the Regular Plan is 1.85.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Kaivalya Nadkarni
This fund is suitable for investors with a Very High risk tolerance.
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