DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REG(G)	market linked	30.83 %	33.37 %	-
BenchMark : MSCI ACWI Net TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	130830	237232	-

scheme objective	The primary investment objective of the scheme is to seek capital appreciation by investing in globalmutual funds schemes and ETFs that primarily invest in companies with innovation theme havingpotential for higher revenue and earnings growth.The Scheme may also invest a certain portion of its corpus in money market securities and/or moneymarket/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.However, there is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Schemes will be realized However,there is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Kaivalya Nadkarni
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	28/10/2025
Nav	18.94
AUM (Cr.)	1167.34
AUM Date	30/09/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/09/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.