DSP Global Innovation Overseas Equity Omni FoF Regular-Growth
Equity
International
₹-0.44% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1419 Cr
Created on
1 Feb 2022
Fund Ranking
#22
/ 57 in International
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
14.1%
1 Year
34.8%
3 Year (CAGR)
25.2%
All Time (CAGR)
19.4%
Category Return
6 Month
11.9%
1 Year
35.6%
3 Year (CAGR)
22.7%
All Time (CAGR)
-
Asset Allocation
Equity
96.4%
Other
3.6%
Top 5 Holdings
Others
3.84%
Others
-0.25%
iShares NASDAQ 100 UCITS ETF
28.87%
BlueBox Global Technology Fund : Share Class I (USD) Acc
40.48%
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
12.55%
Fund Information
Expense Ratio
2.04%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Kedar Karnik
Jan 2022 - Present
Jay Kothari
Jan 2022 - Present
Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.11
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.88
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.