Direct Plan

DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW

DSP Mutual Fund • •

NAV
₹22.30
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.36
30 Dec 2025
Current NAV
₹22.30
29 Jun 2026
Change
+15.22%
34 data points
₹23 ₹19 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149815
ISIN
INF740KA1QQ9

Performance

Period Returns
1 Month -2.92%
3 Months -0.40%
6 Months +13.16%
1 Year +15.22%
3 Years (CAGR) +4.84%
5 Years (CAGR) +2.87%
10 Years (CAGR) +1.43%

Risk Metrics

Std Deviation
56.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.