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₹23.88As of 08-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+30.42%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.88 as of 08-Oct-2026.
NAV
₹23.88
As of 08-Oct-2026 · -0.64%
3Y Return (CAGR)
+30.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.65 08 Sep 2026 |
₹23.88 | +5.43% | +90.44% |
| 3M | ₹22.41 08 Jul 2026 |
₹23.88 | +6.55% | +28.63% |
| 6M | ₹19.15 08 Apr 2026 |
₹23.88 | +24.67% | +55.29% |
| 1Y | ₹19.28 08 Oct 2025 |
₹23.88 | +23.86% | +23.88% |
| 3Y | ₹10.75 06 Oct 2023 |
₹23.88 | +122.20% | +30.42% |
| 5Y | ₹10.05 15 Feb 2022 |
₹23.88 | +137.54% | +20.48% |
| 10Y | ₹10.05 15 Feb 2022 |
₹23.88 | +137.54% | +20.48% |
| ALL | ₹10.05 15 Feb 2022 |
₹23.88 | +137.54% | +20.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +30.42% | +20.48% | +20.48% | +20.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹23.88 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +30.42%, 5Y +20.48%, 10Y +20.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).