Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DSP Global Innovation Overseas Equity Omni FoF-Reg(G)

Summary Fund Name DSP Mutual Fund   Scheme Name DSP Global Innovation Overseas Equity Omni FoF-Reg(G)   AMC DSP Investment Managers Private Limited   Type Open ended scheme   Category FoFs (Overseas)   Launch Date 14-Feb-22   Fund Manager Kaivalya Nadkarni   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 1414.54   AMC Details DSP Investment Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028 Phone : +91 (22) 66578000 Fax : +91 (22) 66578181 service@dspim.com https://www.dspim.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 18-Jun-26 Max Entry Load % 0.00 NAV [Rs] 21.79 Max Exit Load % 0.00 Buy/Resale Price [Rs] 21.79 52 Week High[Rs] 22.33 (03-Jun-26) Sell/Repurchase Price [Rs] 21.79 52 Week Low[Rs] 15.93 (25-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the scheme is to seek capital appreciation by investing in globalmutual funds schemes and ETFs that primarily invest in companies with innovation theme havingpotential for higher revenue and earnings growth.The Scheme may also invest a certain portion of its corpus in money market securities and/or moneymarket/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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Units of Innovation funds as listed below 95 100 Money market securities and/or units of money market/liquid schemes of DSP MF 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 20.9582 Semi Standard Deviation [%] 0.0959 Beta [%] 0.3366 Sharpe Ratio [%] 0.6650 R-Square [%] 0.0453 Expense Ratio [%] 0.0000 AVG Ratio [%] 0.0023 Other Ratios Jenson Ratio [%] 0.1441 Treynor Ratio [%] 0.4139 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.2001 SORTINO Ratio [%] -0.1473 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 1414.54 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 94.88 Tri-Party Repo (TREP 3.71 Net Current Asset -0.25 +  -  Top 10 Holdings 100.00 Tri-Party Repo (TREP 3.71 Net Current Asset -0.25 Holding Details Company Name % Hold   Bluebox Global Technology Fund 39.68   iShares NASDAQ 100 UCITS ETF 29.38   IVZ NASDAQ 100 EW ACC 12.37   KRANESHARES CSI CHINA INTRNT 9.74   Tri-Party Repo (TREPS) 3.71   Fidelity Select Medical Technology And Devices Portfolio 3.19   Bluebox Precision Medicine Fund 2.18   Net Current Asset -0.25     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.21 4.13 19.72 18.23 39.06 26.21 NA 19.64 Category Avg -56.95 -14.05 57.27 33.24 38.06 23.61 12.21 13.80 Category Best 1.53 1.11 5.98 11.33 16.38 18.54 15.49 22.97 Category Worst -5.22 -8.64 -14.79 -4.65 -15.66 2.27 -2.77 -3.96 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found