OTHER•FOFS OVERSEAS
DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Payout
3 Year return
27.02%
NAV on August 11, 2026
23.2549
1D Returns
+0.29%
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
55.06%₹1,982
Total Value ₹5,582
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,418.21 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
224
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund | 14.9128% | 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 Payout6.8364%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout6.6927%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment6.6927%
DSP Global Innovation Fund of Fund Direct IDCW Payout, managed by DSP Mutual Fund, offers exposure to global innovation-focused funds. The fund invests in overseas funds, such as mutual funds and ETFs, that target innovative companies across sectors. This diversification across countries and sectors is easily facilitated through a fund of funds structure. The fund’s expense ratio is much higher than the category average. The fund provides a regular income opportunity to its investors.
Investment Objective of the Scheme
The scheme aims to provide Indian investors with access to global innovation trends by investing in overseas funds. DSP Global Innovation Fund of Fund seeks to benefit from the capital growth that comes from owning shares of innovative companies on a global scale. By utilising a fund of funds structure, it ensures diversification across global opportunities. Investors should understand the inherent risks associated with global markets and evaluate their risk tolerance and investment objectives before considering this fund.
Key Features of The Fund
5-year return
0%
Expense Ratio
1.17%
Fund Manager
Kaivalya Nadkarni
Fund Size
₹1418.21 Cr.
Risk Profile
Very High
Is This Scheme Suitable for Me?
If you're looking to participate in global innovation trends and prefer diversification across international opportunities, DSP Global Innovation Fund of Fund might align with your investment preferences. However, exposure to foreign markets carries inherent risks, including currency fluctuations. Investors should assess their risk tolerance, investment goals, and understanding of global markets before considering this fund. Seeking guidance from financial experts is advised for informed decision-making.
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 Direct IDCW Payout?
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 Direct IDCW Payout on August 11, 2026, is ₹23.2549
What is the AUM of DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Payout?
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 Direct IDCW Payout, is ₹1418.21 crore.
What is the expense ratio of DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Payout?
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 Direct IDCW Payout is 1.17%
What are the returns of DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Payout since inception?
The DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Payout 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 Direct IDCW Payout?
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 Direct IDCW Payout is ₹100.
How do I invest in DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Payout?
- 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 Direct IDCW Payout?
- 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 Direct IDCW Payout?
- 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 Direct IDCW Payout?
- 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
₹
₹5,582 in 3Y at 27.0233% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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