
D
DSP Global Innovation Overseas Equity Omni FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 05 Mar 2026
19.0714
1 Day NAV Change (₹)
-0.1841About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 28.16 L
27.54%
Total Investment
₹ 18,00,000
Returns
₹ 10,15,644 (56.42%)
Maturity Value
₹ 28,15,644
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,238.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 20.5409
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,238.53
Expense Ratio
1.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.8957
Inception Date
15 Feb 2022
Fund Age
4 Yrs
Benchmark
CSI Overseas China Internet Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Kaivalya Nadkarni
Qualification
CA, B.Com
Fund Objective
The primary investment objective of the scheme is to seek 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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View AllFAQs
When was DSP Global Innovation Overseas Equity Omni FoF Fund launched?
What is the current NAV of DSP Global Innovation Overseas Equity Omni FoF Fund?
What is the AUM of DSP Global Innovation Overseas Equity Omni FoF Fund?
What is the rate of return of DSP Global Innovation Overseas Equity Omni FoF Fund?
- In the past 1Y: 23.17%
- In the past 3Y: 27.54%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Global Innovation Overseas Equity Omni FoF Fund?
What is exit load of DSP Global Innovation Overseas Equity Omni FoF Fund?
What is the portfolio of DSP Global Innovation Overseas Equity Omni FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in DSP Global Innovation Overseas Equity Omni FoF Fund?
Who is the fund manager DSP Global Innovation Overseas Equity Omni FoF Fund?
What is the minimum investment required in DSP Global Innovation Overseas Equity Omni FoF Fund?
How to invest in DSP Global Innovation Overseas Equity Omni FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



