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DSP Global Innovation Overseas Equity Omni FoF

DSP Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

6

Concentrated

Top 10 weight

97%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

1Sectors 6High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Bluebox Global Technology FundMUTUAL_FUND

39.7%

iShares NASDAQ 100 UCITS ETFEQUITY

29.4%

IVZ NASDAQ 100 EW ACCEQUITY

12.4%

KRANESHARES CSI CHINA INTRNTEQUITY

9.7%

TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT

3.7%

Fidelity Select Medical Technology And Devices PortfolioEQUITY

3.2%

Bluebox Precision Medicine FundMUTUAL_FUND

2.2%

Net Receivables/PayablesCASH_EQUIVALENT

-0.3%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 6-stock portfolio - higher single-stock impact.
High top-10 concentration (97%).
Concentrated in Foreign Security - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Foreign Security96.5%