How to check the XIRR of DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW

Q: How to check portfolio overlap for DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

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

Fund34.55%

Cat. Avg.35.90%

Fund23.20%

Cat. Avg.23.71%

Fund25.43%

Cat. Avg.21.87%

FundN/A

Cat. Avg.11.63%

10Y

FundN/A

Cat. Avg.11.88%

Fund19.44%

Cat. Avg.13.35%

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	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Bluebox Global Technology Fund	DEBT	Other	Foreign Security	431.71	37.50%
2	iShares NASDAQ 100 UCITS ETF	Mutual Fund	ETF	Foreign Security	316.89	27.53%
3	IVZ NASDAQ 100 EW ACC	DEBT	Other	Foreign Security	141.60	12.30%
4	KRANESHARES CSI CHINA INTRNT	DEBT	Other	Foreign Security	141.21	12.27%
5	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	49.35	4.29%
6	Fidelity Select Medical Technology And Devices Portfolio	DEBT	Other	Foreign Security	44.79	3.89%
7	Bluebox Precision Medicine Fund	DEBT	Other	Foreign Security	28.77	2.50%
8	Net Receivables/Payables	CASH	Others	Others	-3.21	-0.28%

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Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

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Sundaram Small Cap Fund Regular Plan - Growth

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DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69997	+16.7%	+37.0%
2Y	07 Aug, 24	1.20 L.	1.61 L.	+34.4%	+33.4%
3Y	07 Aug, 23	1.80 L.	2.70 L.	+49.8%	+29.3%
SI	07 Mar, 22	2.65 L.	4.79 L.	+80.7%	+28.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.35 L.	+34.6%	+34.6%
2Y	15 Jul, 24	1 L.	1.52 L.	+51.8%	+23.2%
3Y	17 Jul, 23	1 L.	1.97 L.	+96.7%	+25.3%
SI	15 Feb, 22	1 L.	2.19 L.	+119.1%	+19.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.