About DSP Global Innovation Overseas Equity Omni FoF
DSP Global Innovation Overseas Equity Omni FoF is a fund of funds (overseas) managed by DSP Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
The primary investment objective of the scheme is to seek 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
The scheme's stated objective, as published by DSP Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹22.584 | 149816 |
| Direct | IDCW | ₹22.584 | 149815 |
| Regular | Growth | ₹21.6644 | 149817 |
| Regular | IDCW | ₹21.6644 | 149814 |
Frequently asked questions
What is the NAV of DSP Global Innovation Overseas Equity Omni FoF today?
The NAV of DSP Global Innovation Overseas Equity Omni FoF (Direct plan, Growth) is ₹22.584 and the Regular plan NAV is ₹21.6644, as of 17 Sept 2026.
What returns has DSP Global Innovation Overseas Equity Omni FoF given?
Over the last year the Direct plan returned 23.56%, and 27.24% a year over 3 years. That places it 14 of 43 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of DSP Global Innovation Overseas Equity Omni FoF?
The Direct plan charges 1.91% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has DSP Global Innovation Overseas Equity Omni FoF fallen in the past?
Its deepest fall was 27.6% from 29 Mar 2022 to 12 Oct 2022. Of every one-year stretch in its history, 96% ended in a gain.
Which category does DSP Global Innovation Overseas Equity Omni FoF belong to?
It is a Fund of Funds (Overseas) from DSP Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from DSP Global Innovation Overseas Equity Omni FoF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.