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OTHER•FOFS OVERSEAS

DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Reinvestment

3 Year return

33.38%
NAV on December 30, 2025
19.3273
1D Returns
+0.03%
Launched on January 2022(3 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
72.97%₹2,627
Total Value ₹6,227

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,184.43 Cr.
Expense Ratio
1.16% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
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

DSP Mutual Fund

Asset management company

AUM
₹2,12,960.15 Cr.
No. of Schemes
208
Setup Date
1996

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Invesco India Invesco Global Equity Income Fund of Fund22.6045%
0
Axis Global Equity Alpha Fund of Fund22.8687%
0
Invesco India Invesco Pan European Equity Fund of Fund18.1336%
0

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth
7.8746%
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
7.628%
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
7.628%
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout
7.4142%
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
7.8342%

About DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

The DSP Global Innovation Fund of Fund Direct IDCW Reinvestment is a mutual fund offered by DSP Mutual Fund. It is a fund of funds, which means that it invests in other mutual funds. Specifically, it invests in a basket of global equity funds that focus on innovative companies. The fund makes investments in international funds across the active and passive spaces. The fund is open-ended, which means that it can issue and redeem units continuously. The fund is benchmarked against the MSCI All-Country World Total Return Index.

Investment Objective of The Scheme

The fund's investment objective is to provide long-term capital appreciation by investing in a diversified portfolio of global equity funds that focus on innovative companies. To accommodate varying liquidity needs, the scheme may additionally invest a portion of its corpus in money market securities and/or money market/liquid DSP Mutual Fund schemes.

Key Features of The Fund

5-year return
0%
Expense Ratio
1.16%
Fund Manager
Kaivalya Nadkarni
Fund Size
₹1184.43 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The fund is suitable for investors who are looking for exposure to global innovation stocks and who have a long-term investment horizon. Global innovation fund possesses a high risk. There could be short-term fluctuations, mainly during market turmoils. Therefore, investors with low risk appetites may not find this fund appealing.

AMC Contact Details

NameDSP Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

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 Reinvestment on December 30, 2025, is ₹19.3273
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 Reinvestment, is ₹1184.43 crore.
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 Reinvestment is 1.16%
The DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Reinvestment was launched on January 24, 2022. The fund has delivered a CAGR of undefined since inception.
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 Reinvestment is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹6,227 in 3Y at 33.3834% returns
SIP Date1st of every month

Your next SIP Payment will be on 31 January 2026

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