OTHER•FOFS OVERSEAS
DSP Global Innovation Overseas Equity Omni FoF
3 Year return
29.40%
NAV on August 20, 2026
23.4297
1D Returns
0%
Launched on January 2022(4 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
61.5%₹2,214
Total Value ₹5,814
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,377.13 Cr.
Expense Ratio
1.17% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
DSP Mutual Fund Manager
KN
Kaivalya Nadkarni
Fund Manager since May 2025
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
226
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 27.9207% | 0 |
| HSBC Global Emerging Market Fund | 28.8933% | 0 |
| HSBC Brazil Fund | 12.533% | 0 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout6.8385%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout6.6949%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment6.6949%
DSP Global Innovation Fund of Fund Direct Growth is an open-ended mutual fund investment scheme offered by DSP Mutual Funds. It’s a fund of funds that invests in a basket of international funds that focus on the innovation theme. It targets companies that are either market-leading dominators, game-changing disruptors, or connecting enablers across multiple innovation themes and sectors such as Biotech, Aerospace and Defence, Fintech, E-Commerce, Mobility, the Internet and interactive media, Semiconductors, and more.
Investment Objective of the Scheme
The target of the fund is to generate long-term wealth. The fund primarily invests in ETF securities, with a small portion allocated to money market securities and DSP Mutual Fund liquid schemes to maintain liquidity requirements.
Key Features of The Fund
5-year return
0%
Expense Ratio
1.17%
Fund Manager
Kaivalya Nadkarni
Fund Size
₹1377.13 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The DSP Global Innovation Fund of Fund Direct Growth is a high-risk fund that is suitable for investors who have a long-term investment horizon and can tolerate high volatility. The fund is a good option for investors who are looking to invest in the global innovation theme. If you are considering investing in the DSP Global Innovation Fund of Fund Direct Growth, carefully consider your investment objectives, risk tolerance, and time horizon. You must also do your own research before investing.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of DSP Global Innovation Overseas Equity Omni FoF?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Global Innovation Overseas Equity Omni FoF on August 20, 2026, is ₹23.4297
What is the AUM of DSP Global Innovation Overseas Equity Omni FoF?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Global Innovation Overseas Equity Omni FoF, is ₹1377.13 crore.
What is the expense ratio of DSP Global Innovation Overseas Equity Omni FoF?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of DSP Global Innovation Overseas Equity Omni FoF is 1.17%
What are the returns of DSP Global Innovation Overseas Equity Omni FoF since inception?
The DSP Global Innovation Overseas Equity Omni FoF was launched on January 24, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in DSP Global Innovation Overseas Equity Omni FoF?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Global Innovation Overseas Equity Omni FoF is ₹100.
How do I invest in DSP Global Innovation Overseas Equity Omni FoF?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP Global Innovation Overseas Equity Omni FoF?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP Global Innovation Overseas Equity Omni FoF?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP Global Innovation Overseas Equity Omni FoF?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,814 in 3Y at 29.4037% returns
SIP Date1st of every month
Your next SIP Payment will be on 21 September 2026
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