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

Fund34.77%

Cat. Avg.32.89%

Fund23.08%

Cat. Avg.22.47%

Fund25.24%

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund19.31%

Cat. Avg.13.01%

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	574.04	40.48%
2	iShares NASDAQ 100 UCITS ETF	Mutual Fund	ETF	Foreign Security	409.47	28.87%
3	IVZ NASDAQ 100 EW ACC	DEBT	Other	Foreign Security	178.04	12.55%
4	KRANESHARES CSI CHINA INTRNT	DEBT	Other	Foreign Security	123.69	8.72%
5	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	54.46	3.84%
6	Fidelity Select Medical Technology And Devices Portfolio	DEBT	Other	Foreign Security	47.40	3.34%
7	Bluebox Precision Medicine Fund	DEBT	Other	Foreign Security	34.72	2.45%
8	Net Receivables/Payables	CASH	Others	Others	-3.61	-0.25%

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Fund Details

SBI NIFTY 50 ETF

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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DSP NIFTY 50 Index Fund - Regular Plan - Growth

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NAV / Fund Size

₹23.55₹901.75 Cr

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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	69688	+16.1%	+35.6%
2Y	07 Aug, 24	1.20 L.	1.61 L.	+33.8%	+32.8%
3Y	07 Aug, 23	1.80 L.	2.69 L.	+49.2%	+28.9%
SI	07 Mar, 22	2.65 L.	4.77 L.	+79.9%	+27.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.35 L.	+34.8%	+34.8%
2Y	16 Jul, 24	1 L.	1.51 L.	+51.5%	+23.1%
3Y	17 Jul, 23	1 L.	1.96 L.	+95.8%	+25.1%
SI	15 Feb, 22	1 L.	2.18 L.	+118.1%	+19.3%

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.