Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,184 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 ₹18.6378 NAV as of Feb 10,2026 and returns since inception of 97.65%. Minimum investments start at SIP ₹100. The DSP Global Innovation Overseas Equity Omni FoF Growth AUM is ₹1,184 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-12-31
View allocation % by
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 ₹1,184 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 FundNavi Total Stock Market US Specific Equity Passive FoF Growth | 3 | 955.35 CR | 0.06 |
| This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth | 0 | 114.94 CR | 0.44 |
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 4 | 1184.26 CR | 2.05 |
| This FundNippon India Silver ETF FOF Growth | 4 | 3705.75 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 3281 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Total Stock Market US Specific Equity Passive FoF Growth | 18.7863 | 87.6217 |
| This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth | 18.4209 | 88.507 |
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 19.2911 | 97.6521 |
| This FundNippon India Silver ETF FOF Growth | 158.6374 | 259.8835 |
| This FundHDFC Silver ETF Fund of Fund Growth | 159.2857 | 261.6048 |
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 Months : %
- 1 Year : %
- 3 Years : %
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 ₹1,184 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