DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW
NAV · 03 Nov 2026
₹21.7799
3Y returns (CAGR)
26.15%
Direct plan · zero commission · paperless KYC — invest in this fund with ATS.
Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | -7.35% | Absolute · from 01 Oct 2026 |
| 3 Months | -5.44% | Absolute · from 04 Aug 2026 |
| 6 Months | 1.83% | Absolute · from 05 May 2026 |
| 1 Year | 10.96% | Absolute · from 03 Nov 2025 |
| 3 Years | 26.15% | CAGR · from 03 Nov 2023 |
| 5 Years | — | — |
| Max Available | 18.99% | CAGR · from 18 Feb 2022 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW is a FoF Overseas scheme managed by DSP Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
FoF Overseas
Plan
Direct
ISIN
INF740KA1QQ9
AMFI Code
149815
Related tools
Frequently Asked Questions
This page shows DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW is INF740KA1QQ9. The reinvestment / IDCW ISIN is INF740KA1QR7. The AMFI scheme code is 149815.
Invest in DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW with ATS
Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.
Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.