OtherFoF OverseasVery High

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW

DSP Mutual Fund

The DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW is a Other FoF Overseas mutual fund managed by DSP Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 26.49%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.75% and currently manages assets worth Rs. 4,065.65 Cr.

NAV

Rs. 21.32

Date

2026-06-11

AUM

Rs. 4,065.65 Cr

TER

0.75%

Last Updated: 14 Jun 2026, 6:57 pmNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code149814

ISIN GrowthINF740KA1QN6

ISIN DividendINF740KA1QO4

Plan TypeRegular

Fund ManagerNeha Sharma & Siddharth Goel

Launch Date2020-10-22

BenchmarkNIFTY 50 TRI

Exit Load1% if redeemed within 1 year; Nil after 1 year

Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month1.97%

3 Months17.52%

6 Months13.06%

1 Year35.37%

3 Year CAGR26.49%

5 Year CAGR19.02%

10 Year CAGRData Unavailable

Since Inception19.02%

SIP Analytics

Minimum SIPRs. 500

SIP XIRRData Unavailable

1Y SIP ReturnData Unavailable

3Y SIP ReturnData Unavailable

5Y SIP ReturnData Unavailable

Monthly SIP ProjectionData Unavailable

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable

BetaData Unavailable

Sharpe RatioData Unavailable

Sortino RatioData Unavailable

Std DeviationData Unavailable

Information RatioData Unavailable

VolatilityVery High

Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.