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.
Performance Comparison
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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