DSP Global Innovation Overseas Equity Omni FoF-Reg(G)

+30.0%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High
Fund Type

Scheme Details

NAV15 Dec 2025
18.6
AUM01 Nov 2025

1,184 Cr.

52 week high (NAV)29 Oct 2025
19
52 week low (NAV)07 Apr 2025
12.5
Inception date2022-02-14
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexMSCI ACWI Net TRI
KEY RATIOSinfo
Alpha1.69
Beta0.42
Standard Deviation5.33%
Sharpe Ratio0.36

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Kaivalya Nadkarni2025-05-01 - Present
DSP Global Innovation Overseas Equity Omni FoF-Reg(G) was launched on 2022-02-14 by DSP Mutual Fund. It is a Misc. Funds with an AUM of 1184crore. The latest NAV is 18.64, as of 2025-12-15. The DSP Global Innovation Overseas Equity Omni FoF-Reg(G) is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in DSP Global Innovation Overseas Equity Omni FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Global Innovation Overseas Equity Omni FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP Global Innovation Overseas Equity Omni FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Global Innovation Overseas Equity Omni FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP Global Innovation Overseas Equity Omni FoF-Reg(G).

It will take up to one trading day for the invested DSP Global Innovation Overseas Equity Omni FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in DSP Global Innovation Overseas Equity Omni FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.