DSP Global Innovation Overseas Equity Omni FoF · Direct · Growth
NAV
₹23.3256
as of 29 Sept 2026
Expense Ratio
1.18%
Lumpsum returns (CAGR)
- 1Y
- +23.99%
- 3Y
- +29.69%
- 5Y
- —
- Since Inception
- +20.11%
SIP returns (XIRR)
- 1Y
- +27.49%
- 3Y
- +28.04%
- 5Y
- —
- Since Inception
- +26.89%
Returns calculated from 24 January 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
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What this fund does
DSP Global Innovation Overseas Equity Omni FoF · Direct · Growth by DSP Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
DSP Global Innovation Overseas Equity Omni FoF · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 1.18%.