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

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

DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW

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

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

DSP Mutual Fund

Expense Ratio: 1.16

Risk: -

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: -

Inception: 24-01-2022

Exit Load: Nil

Fund Size:₹1,151.13 Cr

Performance

Fund35.75%

Cat. Avg.36.74%

Fund24.30%

Cat. Avg.24.47%

Fund26.55%

Cat. Avg.22.68%

FundN/A

Cat. Avg.12.48%

10Y

FundN/A

Cat. Avg.12.68%

Fund20.53%

Cat. Avg.14.26%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70305	+17.2%	+38.2%
2Y	07 Aug, 24	1.20 L.	1.63 L.	+35.6%	+34.6%
3Y	07 Aug, 23	1.80 L.	2.74 L.	+52.0%	+30.4%
SI	07 Mar, 22	2.65 L.	4.90 L.	+84.9%	+29.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.36 L.	+35.7%	+35.8%
2Y	15 Jul, 24	1 L.	1.54 L.	+54.5%	+24.3%
3Y	17 Jul, 23	1 L.	2.02 L.	+102.0%	+26.5%
SI	15 Feb, 22	1 L.	2.28 L.	+128.0%	+20.5%

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.