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The Good Wealth

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

DSP Mutual Fund · FoF Overseas

NAV as of 22 Oct 2026

₹21.2777

1y return
+15.99%
absolute
3y return
+27.40%
CAGR
5y return
—
CAGR
NAV history
23 Oct 202522 Oct 2026

Low ₹17.478High ₹23.1948

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
IDCW
AMFI scheme code
149814
ISIN (growth / payout)
INF740KA1QN6
ISIN (reinvestment)
INF740KA1QO4
52-week high
₹23.1948
52-week low
₹17.478

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 27.4% p.a.
₹31,39,513

Other variants of this fund

SchemeNAV1y
DSP Global Innovation Overseas Equity Omni FoFDirect · Growth₹22.1995+17.02%
DSP Global Innovation Overseas Equity Omni FoFDirect · IDCW₹22.1995+17.02%
DSP Global Innovation Overseas Equity Omni FoFRegular · Growth₹21.2777+15.99%

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 FundRegular · IDCW₹32.8994+58.99%
DSP World Mining Overseas Equity Omni FoFRegular · IDCW₹26.9051+31.72%
DSP World Gold Mining Overseas Equity Omni FoFRegular · IDCW₹32.2135+23.37%
DSP US Specific Equity Omni FoFRegular · IDCW₹40.8763+20.85%
SBI US Specific Equity Active FoFRegular · IDCW₹23.335+16.72%
ICICI Prudential Global Stable Equity Fund (FOF)Regular · IDCW₹34.04+16.10%

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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 - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth