DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF740KA1QP1
- Scheme Code: 149816
Latest NAV ₹23.51 As of 1 Oct 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +29.95% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹22.65 | ₹23.51 | +3.77% | +56.84% |
| 3M 1 Jul 2026 | ₹22.80 | ₹23.51 | +3.11% | +12.95% |
| 6M 31 Mar 2026 | ₹18.57 | ₹23.51 | +26.56% | +59.62% |
| 1Y 1 Oct 2025 | ₹18.94 | ₹23.51 | +24.12% | +24.14% |
| 3Y 29 Sep 2023 | ₹10.69 | ₹23.51 | +119.82% | +29.95% |
| 5Y 15 Feb 2022 | ₹10.05 | ₹23.51 | +133.87% | +20.17% |
| 10Y 15 Feb 2022 | ₹10.05 | ₹23.51 | +133.87% | +20.17% |
| ALL 15 Feb 2022 | ₹10.05 | ₹23.51 | +133.87% | +20.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.14% | +29.95% | +20.17% | +20.17% | +20.17% |
Scheme Information
- Scheme Name
- DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth
- Scheme Code
- 149816
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF740KA1QP1
- Risk
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