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 ₹23.05 As of 25 Aug 2026
1-Day Change +0.59% Based on NAV movement
3-Year Return +29.01% 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 24 Jul 2026 | ₹22.13 | ₹23.05 | +4.17% | +59.44% |
| 3M 22 May 2026 | ₹22.22 | ₹23.05 | +3.72% | +15.08% |
| 6M 25 Feb 2026 | ₹19.38 | ₹23.05 | +18.94% | +41.92% |
| 1Y 22 Aug 2025 | ₹17.64 | ₹23.05 | +30.68% | +30.42% |
| 3Y 25 Aug 2023 | ₹10.73 | ₹23.05 | +114.74% | +29.01% |
| 5Y 15 Feb 2022 | ₹10.05 | ₹23.05 | +129.34% | +20.14% |
| 10Y 15 Feb 2022 | ₹10.05 | ₹23.05 | +129.34% | +20.14% |
| ALL 15 Feb 2022 | ₹10.05 | ₹23.05 | +129.34% | +20.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +30.42% | +29.01% | +20.14% | +20.14% | +20.14% |
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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