- AMC
- DSP Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF740KA1QQ9
DSP Global Innovation Overseas Equity Omni FoF
₹22.6584
+₹0.0878 (+0.39%)
NAV · Direct · IDCW ·
DSP Global Innovation Overseas Equity Omni FoF's Direct IDCW NAV was ₹22.6584 on 19 Oct 2026, up 0.39% on the day. Its 3-year return is 28.53% a year.
- Expense ratio
- 1.18%
- Fund size
- ₹1,329.77 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.0880 to ₹24.1903.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.18% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- MSCI All Country World Index - Net Total Return
- Launched
- 24 Jan 2022
- Fund managers
- Kaivalya Nadkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1QP1 | ₹22.6584 | +0.39% | 1.18% | +21.84% |
| Regular · Growth | INF740KA1QM8 | ₹21.7191 | +0.38% | 2.05% | +20.76% |
| Direct · IDCW | INF740KA1QQ9 | ₹22.6584 | +0.39% | 1.18% | +21.84% |
| Regular · IDCW | INF740KA1QN6 | ₹21.7191 | +0.38% | 2.05% | +20.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Global Innovation Overseas Equity Omni FoF is an open-ended mutual fund from DSP Mutual Fund, in the FoF Overseas category. It began on 24 Jan 2022. It is benchmarked to the MSCI All Country World Index - Net Total Return. The fund manages ₹1,329.77 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.18%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Global Innovation Overseas Equity Omni FoF?
The NAV of DSP Global Innovation Overseas Equity Omni FoF (Direct · IDCW) was ₹22.6584 on 19 Oct 2026, up 0.39% from the previous NAV.
What plans does DSP Global Innovation Overseas Equity Omni FoF have?
DSP Global Innovation Overseas Equity Omni FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Global Innovation Overseas Equity Omni FoF?
The Direct · IDCW plan of DSP Global Innovation Overseas Equity Omni FoF has an expense ratio of 1.18%.
What is the fund size (AUM) of DSP Global Innovation Overseas Equity Omni FoF?
DSP Global Innovation Overseas Equity Omni FoF manages ₹1,329.77 Cr across all plans as of 16 Oct 2026.
What returns has DSP Global Innovation Overseas Equity Omni FoF delivered?
DSP Global Innovation Overseas Equity Omni FoF returned +21.84% over 1Y, +28.53% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of DSP Global Innovation Overseas Equity Omni FoF?
DSP Global Innovation Overseas Equity Omni FoF: nil.
What is the minimum investment and SIP amount for DSP Global Innovation Overseas Equity Omni FoF?
The minimum first investment in DSP Global Innovation Overseas Equity Omni FoF is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequency. Minimum Rs. 100 for all frequencies in multiples of Rs. 1. Minimum 12 installments required. Available on dates 1-31 of the month.).
How risky is DSP Global Innovation Overseas Equity Omni FoF?
DSP Global Innovation Overseas Equity Omni FoF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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