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 -1.03% 13.41% 11.87% 13.94% 14.02%
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

Rotate the phone! Best viewed in landscape mode on mobile.
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
11-06-2026 21.3162 22.1693
10-06-2026 20.9864 21.8258
09-06-2026 21.2565 22.1062
08-06-2026 21.4859 22.3442
04-06-2026 22.2799 23.1677
03-06-2026 22.3296 23.2189
02-06-2026 22.2995 23.187
01-06-2026 22.0971 22.976
29-05-2026 21.8954 22.7646
27-05-2026 21.5397 22.3937
26-05-2026 21.5773 22.4323
21-05-2026 21.1549 21.9904
20-05-2026 21.3057 22.1466
19-05-2026 20.8224 21.6437
18-05-2026 20.9227 21.7474
15-05-2026 20.9684 21.7934
12-05-2026 20.9041 21.7249

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.