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The Good Wealth

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

DSP Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹22.6456

1y return
+27.27%
absolute
3y return
+26.70%
CAGR
5y return
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹17.8983High ₹23.4528

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149815
ISIN (growth / payout)
INF740KA1QQ9
ISIN (reinvestment)
INF740KA1QR7
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 26.7% p.a.
29,91,731

Other variants of this fund

SchemeNAV1y
DSP Global Innovation Overseas Equity Omni FoFDirect · Growth₹22.6456+27.27%
DSP Global Innovation Overseas Equity Omni FoFRegular · Growth₹21.7282+26.14%
DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW₹21.7282+26.14%

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 · IDCW₹34.8852+72.25%
DSP World Gold Mining Overseas Equity Omni FoFDirect · IDCW₹41.2288+65.43%
DSP World Mining Overseas Equity Omni FoFDirect · IDCW₹34.8962+64.89%
DSP Global Clean Energy Overseas Equity Omni FoFDirect · IDCW₹20.8975+28.01%
DSP US Specific Equity Omni FoFDirect · IDCW₹81.7544+27.87%
SBI US Specific Equity Active FoFDirect · IDCW₹25.0693+24.95%

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.