FoF OverseasDSP Asset Managers Private Limited

DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

Benchmark: MSCI AC World Index TRI · Riskometer: Very High

₹23.36

NAV (2026-08-31)

₹1,352.808 Cr

AUM (2026-05-26)

1.18%

EXPENSE RATIO (DIRECT)

2022-01-24

INCEPTION

BQuality · 68.1/100

DSafety · 34.2/100

CCompound · 64.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	27.4%	96.77^th	12.2%
3Y Sharpe Ratio	1.17	58^th	1.02
3Y Alpha	1.8%	35.42^th	3.7%
3Y Std Deviation	19.2%	30^th (lower is better)	16.7%

1.1741

1.7993

1.8215

1.1425

19.2006

-21.6276

118.0257

117.4112

11.5443

Tracking Error (%)

1.361

Calmar Ratio

3-year window vs. MSCI AC World Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Bluebox Global Technology Fund ()39.46%

Invesco NASDAQ-100 Equal Weight UCITS ETF ()12.45%

KraneShares CSI China Internet ETF ()10.51%

TREPS / Reverse Repo Investments ()3.86%

Fidelity Select Medical Technology And Devices Portfolio ()3.6%

Bluebox Precision Medicine Fund ()2.44%

NVIDIA CORP (Information Technology)2.225527%

APPLE INC (Information Technology)1.910512%

MICRON TECHNOLOGY INC (Information Technology)1.541031%

MICROSOFT CORP (Information Technology)1.230181%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.63%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.