DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

Q: How much expense ratio is charged by DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?

The expense ratio for DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Sept 2025, the expense ratio charged by DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?

As of 09 Sept 2025, the Assets Under Management (AUM) of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is approximately ₹1089.0313 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?

The Net Asset Value (NAV) of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?

The PE ratio for DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?

The exit load for DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 17.98

CAGR (3 Years)

27.86%

AUM (Cr)

₹ 1,089.03

Risk

Very High Risk

About DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

The Fund seeks to deliver the performance of publicly traded China-based companies whose main business are in the Internet and Internet-related sectors.