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The Good Wealth

DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · FoF Overseas

NAV as of 9 Sept 2026

₹22.53

1y return
+25.29%
absolute
3y return
+26.49%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹17.8983High ₹23.4528

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct Plan
Option
Growth
AMFI scheme code
149816
ISIN (growth / payout)
INF740KA1QP1
ISIN (reinvestment)
52-week high
₹23.4528
52-week low
₹17.8983

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 26.5% p.a.
29,50,939

Other variants of this fund

SchemeNAV1y
DSP Global Innovation Overseas Equity Omni FoFDirect · IDCW₹22.53+25.29%
DSP Global Innovation Overseas Equity Omni FoFRegular · Growth₹21.6167+24.18%
DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW₹21.6167+24.18%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · Growth₹35.35+73.94%
DSP World Mining Overseas Equity Omni FoFDirect · Growth₹38.7685+72.19%
DSP World Gold Mining Overseas Equity Omni FoFDirect · Growth₹69.581+63.82%
Edelweiss Emerging Markets Opportunities Equity Offshore FundDirect · Growth₹31.5789+55.70%
DSP Global Clean Energy Overseas Equity Omni FoFDirect · Growth₹29.9618+35.96%
DSP US Specific Equity Omni FoFDirect · Growth₹102.9454+34.11%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth