DSP Global Innovation Overseas Equity Omni FoF · Regular · Growth
NAV
₹21.7522
as of 16 Jun 2026
Expense Ratio
2.05%
AUM
₹1,194 Cr
Lumpsum returns (CAGR)
- 1Y
- +41.16%
- 3Y
- +26.78%
- 5Y
- —
- Since Inception
- +19.74%
SIP returns (XIRR)
- 1Y
- +42.31%
- 3Y
- +30.70%
- 5Y
- —
- Since Inception
- +28.29%
Returns calculated from 24 January 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,300
Invested
₹9,408
Value today
27.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹213
Value today
18.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,82,265
Value today
+15.9%
vs lumpsum
STP beat direct lumpsum by 15.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.28
Sharpe Ratio
—
Alpha
—
Beta
1.26
Sortino
19.30%
Std Dev
-21.72%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Thinking about DSP Global Innovation Overseas Equity Omni FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Investment Objective
DSP Global Innovation Overseas Equity Omni FoF · Regular · Growth by DSP Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
DSP Global Innovation Overseas Equity Omni FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,194 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI AC World Index TRI. The current expense ratio is 2.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations