MF
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Fund of Funds (Overseas)regulargrowth

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

DSP Mutual Fund

₹18.4070

0.04 (-0.19%)

NAV as of 09 Apr 2026

IDCW NAV: ₹18.4070

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-3.52%
1 Month-4.57%
3 Months-5.87%
6 Months-3.32%
1 Year+24.52%
3 Years (CAGR)+22.22%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2022)+14.57%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+8.50%
3 Year SIP+18.47%
5 Year SIP
Since Inception (Feb 2022)+19.78%

Fund Details

Fund HouseDSP Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹1,183 Cr
Expense Ratio2.05%
Min SIP₹100
Min Lumpsum₹100
Launch Date15 Feb 2022
AMFI Code149817

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 ₹1,183 Cr, reflecting investor confidence in the fund's strategy. 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