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DSP Global Innovation Overseas Equity Omni FoF Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI All Country World Total Return IndexCheck Portfolio Overlap →
NAV: ₹22.73+0.30%
21 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Global Innovation Overseas Equity Omni FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.28% | 96.46% | 96.37% | 96.41% | 96.54% | 96.31% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.72% | 3.54% | 3.63% | 3.59% | 3.46% | 3.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
40.29%
Top 5 Holdings %
93.94%
Top 10 Holdings %
100.00%
AUM
₹1,466 Cr
Expense Ratio
1.18%
Since Inception
19.15%
Max Drawdown
-0.28%
Sharpe Ratio
1.33
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BlueBox Global Technology Fund : Share Class I (USD) Acc | Financial | 20,194 | 590.73 | 40.29% | 0.09%↑ |
| iShares NASDAQ 100 UCITS ETF USD | Financial | 25,003 | 421.9 | 28.78% | 0.64%↑ |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | Others | 22,78,381 | 178.95 | 12.21% | -0.32%↓ |
| KraneShares CSI China Internet UCITS ETF USD | - | 7,10,223 | 126.78 | 8.65% | -0.69%↓ |
| Fidelity Select Medical Technology And Devices | - | 1,07,280 | 58.73 | 4.01% | 0.26%↑ |
| Others | Others | 0 | 54.71 | 3.72% | 0.18%↑ |
| BlueBox Precision Medicine Fund : Share Class D (USD) Acc Forgn.MF- Equity | - | 2,405 | 34.34 | 2.34% | -0.16%↓ |
Frequently Asked Questions
What are the top holdings of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth?
The top holdings of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth as of 30 Sep 2026 are BlueBox Global Technology Fund : Share Class I (USD) Acc (40.29%), iShares NASDAQ 100 UCITS ETF USD (28.78%), Invesco NASDAQ-100 Equal Weight UCITS ETF Acc (12.21%), KraneShares CSI China Internet UCITS ETF USD (8.65%), Fidelity Select Medical Technology And Devices (4.01%). These top 5 stocks together account for 93.94% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Global Innovation Overseas Equity Omni FoF Direct-Growth hold in its portfolio?
DSP Global Innovation Overseas Equity Omni FoF Direct-Growth holds 7 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth?
The sector allocation of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth?
As of 30 Sep 2026, DSP Global Innovation Overseas Equity Omni FoF Direct-Growth has 96.28% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth?
The market cap allocation of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth's portfolio?
The portfolio PE ratio of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of DSP Global Innovation Overseas Equity Omni FoF Direct-Growth?
A credit rating breakdown is not available for DSP Global Innovation Overseas Equity Omni FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for DSP Global Innovation Overseas Equity Omni FoF Direct-Growth?
The latest portfolio disclosure for DSP Global Innovation Overseas Equity Omni FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.