DSP Global Innovation Overseas Equity Omni FoF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
22.90
14 Jul 2026
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0.44%
1 Day
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26.48%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.17%
Expense Ratio -
1,418 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 36.38%
- 26.48%
- 20.65
- 20.27Alpha
- 4.99SD
- 0.50Beta
- 1.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
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- Contact :
- +91022-66578000
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- Email ID :
- service@dspim.com
Other Calculators
FAQs
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 14 Jul 2026
The expense ratio of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is 1.17 % as of 14 Jul 2026
The AUM of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) 786.36 CR as of 14 Jul 2026
The minimum SIP amount of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) is 100
The top stock holdings of DSP Global Innovation Overseas Equity Omni FoF-Dir (G) are
- Bluebox Global Technology Fund - 40.48%
- iShares NASDAQ 100 UCITS ETF - 28.87%
- IVZ NASDAQ 100 EW ACC - 12.55%
- KRANESHARES CSI CHINA INTRNT - 8.72%
- TREPS - 3.84%
The top sectors DSP Global Innovation Overseas Equity Omni FoF-Dir (G) has invested in are
- - 0%