DSP Global Innovation Overseas Equity Omni FoF Direct - Growth

Previously called: DSP Global Innovation FoF Direct - Growth

NAV as of Jan 30, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.071-1.03% 1 day change	19.03% p.a.	App exclusive #NA View Ranked Funds	₹1,184 Cr

Historical NAV & returns

NAV: ₹20.071 as on Jan 30, 2026

This fund Category average

DSP Global Innovation Overseas Equity Omni FoF overview

Expense ratio	1.16% as on Jan 30, 2026
Exit load	0%
AUM (Fund size)	₹1,184 Cr
Lock-in Period	Nil
Age	4 yrs since Jan 24, 2022
Benchmark	MSCI All Country World TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP Global Innovation Overseas Equity Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	1.83%	5.24%
3 Months	2.25%	9.22%
6 Months	16.17%	24.86%
1 Year	27.83%	34.19%
2 Years	24.83%	27.01%
3 Years	27.78%	19.68%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.78%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.77999999999999%

Reverse Repo 1.52%

Other Holdings

BlueBox Global Technology Fund : Share Class I (USD) Acc 38.33%

iShares NASDAQ 100 UCITS ETF USD 27.68%

KraneShares CSI China Internet UCITS ETF USD 13.98%

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 12.07%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Global Innovation Overseas Equity Omni FoF	1.83%	16.17%	27.83%	27.78%	N.A.	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.7%	22.13%	52.54%	22.86%	17.65%	12.91%
Invesco India - Invesco Global Equity Income FoF	2.27%	10.65%	23.37%	19.96%	17.12%	13.87%
Axis Global Equity Alpha FoF	2.47%	14.06%	25.11%	21.99%	16.6%	9.13%
Invesco India - Invesco Pan European Equity FoF	6.72%	25.9%	50.19%	17.81%	16.51%	11.56%
Aditya Birla Sun Life Global Excellence Equity FoF	4.27%	15.21%	18.68%	22.48%	16.07%	9.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Global Innovation Overseas Equity Omni FoF	15.94	N.A.	1.41	2.55
Edelweiss Europe Dynamic Equity Offshore Fund	12.78	N.A.	1.27	2.26
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.25	2.1
Axis Global Equity Alpha FoF	11.24	N.A.	1.36	1.99
Invesco India - Invesco Pan European Equity FoF	13.13	N.A.	0.93	1.63
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.29	1.74

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Global Innovation Overseas Equity Omni FoF	N.A.	1,184 Cr	4 yrs	1.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	0.58%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	0.83%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.59%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	13 yrs 1 m	0.68%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.41 vs. 7.02 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.94 vs. 15.04 More volatile performance

About this fund

About DSP Global Innovation Overseas Equity Omni FoF

DSP Global Innovation Overseas Equity Omni FoF Direct - Growth is a International mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 4 yrs, having been launched on 24/01/2022. DSP Global Innovation Overseas Equity Omni FoF Direct - Growth has ₹1,184 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Global Innovation Overseas Equity Omni FoF Direct - Growth as of 30/01/2026 is ₹20.07. The fund has an expense ratio of 1.16%, which is higher than what most other International funds charge.

DSP Global Innovation Overseas Equity Omni FoF Direct - Growth returns of last 1-year are 27.01%. Since launch, it has delivered 19.23% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in BlueBox Global Technology Fund : Share Class I (USD) Acc, iShares NASDAQ 100 UCITS ETF USD, KraneShares CSI China Internet UCITS ETF USD, Invesco NASDAQ-100 Equal Weight UCITS ETF Acc, Fidelity Select Medical Technology And Devices.

...

Fund AUM	1,184 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment objective

The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	2,24,669 Cr as on Dec 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

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DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	31.23%	23.73%
DSP Small Cap Fund	N.A.	16,935 Cr	4.31%	21.35%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	10.75%	18.24%
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DSP Value Fund	N.A.	1,326 Cr	15.6%	17.55%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Global Innovation Overseas Equity Omni FoF Direct - Growth?

The current Net Asset Value (NAV) of the DSP Global Innovation Overseas Equity Omni FoF - Direct Growth plan is approximately ₹20.071 as of Jan 30, 2026.

What are the returns of this mutual fund scheme?

The DSP Global Innovation Overseas Equity Omni FoF Direct - Growth is a 4 yrs old fund and has delivered average annual returns of 19.03% since inception.

DSP Global Innovation Overseas Equity Omni FoF Direct - Growth Returns

1-Year	3-Year	Since Inception
27.83%	27.78%	19.03%

How much does this mutual fund charge as expense ratio?

The DSP Global Innovation Overseas Equity Omni FoF - Direct Growth has an expense ratio of 1.16%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The DSP Global Innovation Overseas Equity Omni FoF currently has assets under management (AUM) or fund size valued at approximately 1,184 Cr as on Dec 31, 2025.

What is risk level of DSP Global Innovation Overseas Equity Omni FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Global Innovation Overseas Equity Omni FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Global Innovation Overseas Equity Omni FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the DSP Global Innovation Overseas Equity Omni FoF is complete.

How can I redeem my investments in DSP Global Innovation Overseas Equity Omni FoF?

Redeeming your investments in the DSP Global Innovation Overseas Equity Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.