Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,239 Cr
Lock In Period
N/A
Expense Ratio
2.05
Benchmark
MSCI ACWI Net Total Return
Exit Load
Nil
Summary
Latest details for DSP Global Innovation Overseas Equity Omni FoF Growth include a ₹18.4404 NAV as of Feb 27,2026 and returns since inception of 104.09%. Minimum investments start at SIP ₹100. The DSP Global Innovation Overseas Equity Omni FoF Growth AUM is ₹1,239 Cr, with a lock-in of N/A years, expense ratio of 2.05%, and benchmark MSCI ACWI Net Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.93% returns, against a category average of 0.19% and a category best of 29.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.93 | 0.19 | 29.25 |
| 6M | 7.87 | 2.70 | 134.21 |
| 1Y | 21.13 | 7.21 | 204.17 |
| 3Y | 26.85 | 14.60 | 333.50 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
DSP Global Innovation Overseas Equity Omni FoF Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,239 Crore. The fund benchmarks its performance against the MSCI ACWI Net Total Return while maintaining an expense ratio of 2.05. Under the expert guidance of Kaivalya Nadkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth | 0 | 112.42 CR | 0.44 |
| This FundBandhan US specific Equity Active FOF Growth | 1 | 354.57 CR | 1.6 |
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 4 | 1238.53 CR | 2.05 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth | 28.1562 | 92.4616 |
| This FundBandhan US specific Equity Active FOF Growth | 14.6687 | 101.2334 |
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 21.1335 | 104.0928 |
| This FundNippon India Silver ETF FOF Growth | 199.3414 | 323.4709 |
| This FundHDFC Silver ETF Fund of Fund Growth | 200.3509 | 328.9232 |
FAQs
DSP Global Innovation Overseas Equity Omni FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF Growth is 2.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
DSP Global Innovation Overseas Equity Omni FoF Growth’s fund performance is as follows:
- 1 Month : -6.93%
- 6 Months : 7.87%
- 1 Year : 21.13%
- 3 Years : 26.85%
You can invest in DSP Global Innovation Overseas Equity Omni FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of DSP Global Innovation Overseas Equity Omni FoF Growth is ₹1,239 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in DSP Global Innovation Overseas Equity Omni FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500