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 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.51 1.1 12.4% -0.73
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.8% -17.55% -10.05% 0.53 11.64%
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 16.80
16.01
3.52 | 32.93 35 | 46 Average
Semi Deviation 11.64
11.26
2.17 | 22.91 31 | 46 Average
Max Drawdown % -10.05
-13.15
-29.09 | -2.01 14 | 46 Good
VaR 1 Y % -17.55
-18.35
-33.54 | -1.78 23 | 46 Good
Average Drawdown % -5.49
-6.13
-12.39 | -0.90 21 | 46 Good
Sharpe Ratio 0.92
0.74
-0.10 | 1.28 18 | 46 Good
Sterling Ratio 1.10
0.81
0.15 | 1.52 10 | 46 Very Good
Sortino Ratio 0.51
0.39
-0.01 | 0.71 14 | 46 Good
Jensen Alpha % 12.40
9.92
-3.93 | 38.61 16 | 46 Good
Treynor Ratio -0.73
-1.32
-21.69 | 5.12 8 | 46 Very Good
Modigliani Square Measure % 19.97
17.26
4.31 | 25.57 18 | 46 Good
Alpha % 10.77
8.10
-6.99 | 23.41 15 | 46 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.80 16.01 3.52 | 32.93 35 | 46 Average
Semi Deviation 11.64 11.26 2.17 | 22.91 31 | 46 Average
Max Drawdown % -10.05 -13.15 -29.09 | -2.01 14 | 46 Good
VaR 1 Y % -17.55 -18.35 -33.54 | -1.78 23 | 46 Good
Average Drawdown % -5.49 -6.13 -12.39 | -0.90 21 | 46 Good
Sharpe Ratio 0.92 0.74 -0.10 | 1.28 18 | 46 Good
Sterling Ratio 1.10 0.81 0.15 | 1.52 10 | 46 Very Good
Sortino Ratio 0.51 0.39 -0.01 | 0.71 14 | 46 Good
Jensen Alpha % 12.40 9.92 -3.93 | 38.61 16 | 46 Good
Treynor Ratio -0.73 -1.32 -21.69 | 5.12 8 | 46 Very Good
Modigliani Square Measure % 19.97 17.26 4.31 | 25.57 18 | 46 Good
Alpha % 10.77 8.10 -6.99 | 23.41 15 | 46 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 19.769 20.5382
27-04-2026 20.0325 20.8115
24-04-2026 20.1511 20.9331
23-04-2026 19.8108 20.5792
22-04-2026 19.9324 20.705
21-04-2026 19.676 20.4381
20-04-2026 19.6454 20.4059
16-04-2026 19.4447 20.1954
15-04-2026 19.2632 20.0064
13-04-2026 18.619 19.3364
10-04-2026 18.346 19.0515
09-04-2026 18.407 19.1144
08-04-2026 18.4427 19.151
07-04-2026 17.8449 18.5298
30-03-2026 17.5972 18.269

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.