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Mutual FundsDSP Global Innovation Overseas Equity Omni FoF Fund Direct - GrowthD
DSP Global Innovation Overseas Equity Omni FoF Fund Direct - Growth
102.15%
3 Year Absolute ReturnsD
DSP Global Innovation Overseas Equity Omni FoF Fund Direct - Growth
102.15%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
DSP Global Innovation Overseas Equity Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 15 Feb 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,418.21 crores, and the current NAV stands at ₹22.1561 as of 23 Jul 2026. The fund has delivered absolute returns of 31.73% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 26.44%. The expense ratio of the fund is 1.08%.
NAV ₹ 22.1561 (-1.53%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 22.1561 (-1.53%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 27.63 L
26.44%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 9,63,441 (26.44%)
Maturity Value
₹ 27,63,441
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,418.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,418.21 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,418.21
Expense Ratio
1.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Kaivalya Nadkarni | 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
No. of Schemes
57
Total AUM
₹ 2,23,072.63 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
022-66578000The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
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FAQs
When was DSP Global Innovation Overseas Equity Omni FoF Fund launched?
DSP Global Innovation Overseas Equity Omni FoF Fund was launched on 15 Feb 2022.
What is the current NAV of DSP Global Innovation Overseas Equity Omni FoF Fund?
The current NAV of DSP Global Innovation Overseas Equity Omni FoF Fund is ₹22.1561 as of 23 Jul 2026.
What is the AUM of DSP Global Innovation Overseas Equity Omni FoF Fund?
The latest value of AUM of DSP Global Innovation Overseas Equity Omni FoF Fund is ₹1,418.21 crores as of 23 Jul 2026.
What is the rate of return of DSP Global Innovation Overseas Equity Omni FoF Fund?
The return on investment of DSP Global Innovation Overseas Equity Omni FoF Fund is:
- In the past 1Y: 31.73%
- In the past 3Y: 26.44%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Global Innovation Overseas Equity Omni FoF Fund?
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF Fund is 1.08%.
What is exit load of DSP Global Innovation Overseas Equity Omni FoF Fund?
The exit load of DSP Global Innovation Overseas Equity Omni FoF Fund is as follows:
No charges for withdrawal
What is the portfolio of DSP Global Innovation Overseas Equity Omni FoF Fund?
The portfolio of DSP Global Innovation Overseas Equity Omni FoF Fund includes:
Top 3 sectoral holdings include:
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Top 3 sectoral holdings include:
How risky is investing in DSP Global Innovation Overseas Equity Omni FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Global Innovation Overseas Equity Omni FoF Fund is Very High.
Who is the fund manager DSP Global Innovation Overseas Equity Omni FoF Fund?
The fund manager of DSP Global Innovation Overseas Equity Omni FoF Fund is Kaivalya Nadkarni.
What is the minimum investment required in DSP Global Innovation Overseas Equity Omni FoF Fund?
If you wish to invest in DSP Global Innovation Overseas Equity Omni FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in DSP Global Innovation Overseas Equity Omni FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Global Innovation Overseas Equity Omni FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
