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

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

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

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

Use the MutualSaathi Portfolio Analyzer to compare DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 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

Fund35.18%

Cat. Avg.34.90%

Fund22.99%

Cat. Avg.23.13%

Fund25.39%

Cat. Avg.21.60%

FundN/A

Cat. Avg.11.32%

10Y

FundN/A

Cat. Avg.11.75%

Fund19.43%

Cat. Avg.13.20%

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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NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

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12.81%

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SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

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NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

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1.82%

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12.55%

14.08%

23.10%

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

DSP Mutual Fund

Expense Ratio: 2.35

NAV / Fund Size

₹47.50₹1,813.22 Cr

Incep: 25-07-2007

FoF OverseasVery High RiskOther

59.39%

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39.06%

20.89%

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Fund Details

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

NAV / Fund Size₹47.50₹1,813.22 Cr

FoF OverseasVery High RiskOther

59.39%

49.73%

39.06%

20.89%

7.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69928	+16.5%	+37.0%
2Y	07 Aug, 24	1.20 L.	1.61 L.	+34.2%	+33.4%
3Y	07 Aug, 23	1.80 L.	2.69 L.	+49.7%	+29.3%
SI	07 Mar, 22	2.65 L.	4.78 L.	+80.5%	+28.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.35 L.	+35.2%	+35.2%
2Y	15 Jul, 24	1 L.	1.52 L.	+51.6%	+23.2%
3Y	14 Jul, 23	1 L.	1.97 L.	+97.1%	+25.4%
SI	15 Feb, 22	1 L.	2.19 L.	+118.9%	+19.4%

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

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₹

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.