DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
-
NAV
20.89
05 Nov 2026
-
-5.11%
1 Day
-
26.56%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.18%
Expense Ratio -
1,466 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.97%
- 26.56%
- 18.19
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- 23.84Alpha
- 4.98SD
- 0.39Beta
- 1.36Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,665
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,280
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 176
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,466
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 447
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 1,280
-
- Other
- FoFs Overseas
- AUM - ₹ 176
-
- Other
- FoFs Overseas
- AUM - ₹ 1,466
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,750
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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Frequently Asked Questions
DSP Global Innovation Overseas Equity Omni FoF-Dir (G) has delivered 17.53% since inception
The NAV of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is ₹14.7342 as of 05 Nov 2026.
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is 1.18% as of 05 Nov 2026.
The AUM of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is ₹786.36 Cr as of 05 Nov 2026.
The minimum SIP amount of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search DSP Global Innovation Overseas Equity Omni FoF-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the DSP Global Innovation Overseas Equity Omni FoF-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select DSP Global Innovation Overseas Equity Omni FoF-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) are
The top sectors DSP Global Innovation Overseas Equity Omni FoF-Dir (G) has invested in are
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