DSP Global Innovation Overseas Equity Omni FoF · Regular · Growth
NAV
₹22.3015
as of 28 Sept 2026
Expense Ratio
2.05%
AUM
₹1,330 Cr
Lumpsum returns (CAGR)
- 1Y
- +23.70%
- 3Y
- +28.40%
- 5Y
- —
- Since Inception
- +18.96%
SIP returns (XIRR)
- 1Y
- +25.87%
- 3Y
- +26.75%
- 5Y
- —
- Since Inception
- +25.67%
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 —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,51,223 today — ₹1,75,000 invested, 26.2% XIRR.
₹1,75,000
Invested
₹2,51,223
Value today
26.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,14,658 today (29.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,66,499 today (1.67×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.04
Sharpe Ratio
—
Alpha
—
Beta
1.03
Sortino
19.45%
Std Dev
-21.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹1,330 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%.