DSP Global Innovation Overseas Equity Omni FoFRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW) 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended fund of fund scheme investing in Innovation themeVery High Very High Fund of Funds (Overseas)Not ApplicableThe 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. There is no assurance that the investment objective of the Scheme will be achieved.1. Units of Innovation funds - 95% to 100% 2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-24-Jan-202208-Feb-202214-Feb-202216-Feb-2022Not ApplicableMSCI All Country World Index - Net Total ReturnNot ApplicableMs. Kaivalya NadkarniMs. Kaivalya Nadkarni - PrimaryMs. Kaivalya Nadkarni - 01/05/2025Regular 2.05, Direct 1.18NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP Global Innovation Overseas Equity Omni FoF - Direct - Growth - 881, DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW - 882,DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW Reinvest - 883, DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth - 623, DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW - 624, DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW Reinvest - 625Not ApplicableDSP Global Innovation Overseas Equity Omni FoF - Direct - Growth - INF740KA1QP1,DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW - INF740KA1QQ9, DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW Reinvest - INF740KA1QR7, DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth - INF740KA1QM8, DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW - INF740KA1QN6,DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW Reinvest - INF740KA1QO4DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth - 149816, DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW - 149815, DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW Reinvest - 149815, DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth - 149817, DSP Global Innovation Overseas Equity Omni FoF- Regular - IDCW - 149814, DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW Reinvest - 149814DSPM/O/O/FOO/21/08/0048100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable