DSP Global Innovation Overseas Equity Omni FoF(IDCW)

Ticker: mf15966
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

DSP Global Innovation Overseas Equity Omni FoF (IDCW) is a diversified fund designed for Indian investors seeking exposure to international equities. This fund aims to capitalize on global innovation trends, providing a unique opportunity to invest in high-growth sectors worldwide. It is ideal for those looking to enhance their portfolio with international assets while benefiting from professional management and strategic asset allocation. With a focus on long-term capital appreciation, this fund is a smart choice for investors aiming to diversify and grow their wealth.

  • Diversified exposure to global equities
  • Focus on high-growth innovation sectors
  • Managed by experienced professionals
  • Ideal for long-term capital appreciation
  • Enhances portfolio diversification
  • Accessible for Indian investors

Investment Thesis

DSP Global Innovation Overseas Equity Omni FoF (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on global innovation trends, making it a strategic choice for retail investors.

  • Strong backing from DSP Group, known for its robust investment track record.
  • Exposure to high-growth digital services sector, driven by global trends.
  • Attractive valuation metrics compared to similar funds in the market.
  • Diversified portfolio reduces risk while capturing global innovation opportunities.
  • Well-managed fund with a focus on long-term capital appreciation.

Opportunity vs Risk

Opportunities
  • Diversified global equity exposure
  • Potential for high returns
  • Invests in innovative companies
  • Benefits from currency diversification
  • Access to emerging markets
Risks ⚠️
  • Market volatility impact
  • Currency risk fluctuations
  • High management fees
  • Limited historical performance data
  • Economic downturn effects

Peer Perspective

DSP Global Innovation Overseas Equity Omni FoF trades at a premium compared to peers like Motilal Oswal and ICICI Prudential. A rerating could occur with consistent growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
DSP Global Innovation Overseas Equity Omni FoF(IDCW) • Updated: 2025-10-01 01:56:56
  • 10
    Business
    High
    The fund focuses on global innovation sectors which are future-ready.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been erratic.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential in future-ready sectors but has mixed performance metrics and some risks.