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DSP Global Innovation Overseas Equity Omni FoF icon

DSP Global Innovation Overseas Equity Omni FoF

InternationalRank #24
Not Rated

NAV (2026-10-01)

₹22.54

AUM

₹1,447.3 Cr

Exp. Ratio: 2.05%

RISK LEVEL

Very High

Returns & Performance

1 Year23.03%2.63% vs cat avgRank #32
3 Year28.78%0.31% vs cat avgRank #19
5 Year----
Since Launch19.19%7.68% vs cat avg

Fund vs Category Average

1Y
23.03%-2.63%
3Y
28.78%+0.31%

Pros & Cons

Pros

✔Strong 3Y track record vs category
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖Higher expense ratio (2.05%)
✖1Y category rank outside top 15 (#32)
✖Overall rank #24 in category
ISININF740KA1QM8
NAV₹22.54
NAV Date2026-10-01
AUM₹1,447.3 Cr
Expense Ratio2.05%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kaivalya Nadkarni

Ms. Nadkarni has done B.Com, CA, CS and CFA

Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Global Innovation Overseas Equity Omni FoF is ₹22.54 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.