Previously Known As : Dsp Global Innovation Fund Of Fund
Dsp Global Innovation Overseas Equity Omni Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.68 1.35 15.01% -0.68
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.58% -17.55% -9.95% 0.52 11.65%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.58
15.71
6.86 | 29.95 36 | 47 Average
Semi Deviation 11.65
11.01
4.47 | 19.91 31 | 47 Average
Max Drawdown % -9.95
-13.40
-29.09 | -6.54 13 | 47 Good
VaR 1 Y % -17.55
-17.51
-33.54 | -7.50 27 | 47 Average
Average Drawdown % -4.90
-5.86
-14.68 | -2.31 23 | 47 Good
Sharpe Ratio 1.22
0.99
0.02 | 1.85 17 | 47 Good
Sterling Ratio 1.35
0.97
0.22 | 2.11 5 | 47 Very Good
Sortino Ratio 0.68
0.54
0.04 | 1.17 17 | 47 Good
Jensen Alpha % 15.01
12.90
-2.98 | 63.96 15 | 47 Good
Treynor Ratio -0.68
-0.93
-5.19 | 9.40 11 | 47 Very Good
Modigliani Square Measure % 21.97
18.86
5.99 | 30.28 17 | 47 Good
Alpha % 11.10
7.33
-10.13 | 36.27 13 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.58 15.71 6.86 | 29.95 36 | 47 Average
Semi Deviation 11.65 11.01 4.47 | 19.91 31 | 47 Average
Max Drawdown % -9.95 -13.40 -29.09 | -6.54 13 | 47 Good
VaR 1 Y % -17.55 -17.51 -33.54 | -7.50 27 | 47 Average
Average Drawdown % -4.90 -5.86 -14.68 | -2.31 23 | 47 Good
Sharpe Ratio 1.22 0.99 0.02 | 1.85 17 | 47 Good
Sterling Ratio 1.35 0.97 0.22 | 2.11 5 | 47 Very Good
Sortino Ratio 0.68 0.54 0.04 | 1.17 17 | 47 Good
Jensen Alpha % 15.01 12.90 -2.98 | 63.96 15 | 47 Good
Treynor Ratio -0.68 -0.93 -5.19 | 9.40 11 | 47 Very Good
Modigliani Square Measure % 21.97 18.86 5.99 | 30.28 17 | 47 Good
Alpha % 11.10 7.33 -10.13 | 36.27 13 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Global Innovation Overseas Equity Omni Fof NAV Regular Growth Dsp Global Innovation Overseas Equity Omni Fof NAV Direct Growth
12-03-2026 18.1378 18.8218
11-03-2026 18.387 19.08
10-03-2026 18.5456 19.2441
09-03-2026 18.4005 19.093
06-03-2026 18.2425 18.9277
05-03-2026 18.3815 19.0714
04-03-2026 18.5593 19.2555
02-03-2026 18.3742 19.0625
27-02-2026 18.4404 19.1297
26-02-2026 18.5013 19.1924
25-02-2026 18.6831 19.3805
24-02-2026 18.4738 19.1629
23-02-2026 18.2489 18.9291
20-02-2026 18.5586 19.249
18-02-2026 18.5632 19.2528
17-02-2026 18.3178 18.9978
13-02-2026 18.3628 19.0426

Fund Launch Date: 14/Feb/2022
Fund Category: FoF Overseas
Investment Objective: The 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. However, there is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended fund of fund scheme investing in Innovation theme
Fund Benchmark: MSCI All Country World Index (ACWI) - Net Total Return
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.