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 -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.68 1.33 15.73% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.89% -17.55% -9.95% 0.64 11.52%
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 16.89
17.40
3.47 | 33.04 22 | 47 Good
Semi Deviation 11.52
11.76
2.12 | 22.76 23 | 47 Good
Max Drawdown % -9.95
-13.33
-29.68 | -2.01 12 | 47 Very Good
VaR 1 Y % -17.55
-17.99
-34.14 | -2.16 26 | 47 Average
Average Drawdown % 5.45
5.99
1.12 | 13.18 21 | 47 Good
Sharpe Ratio 1.17
0.92
0.09 | 1.39 14 | 47 Good
Sterling Ratio 1.33
0.99
0.26 | 1.84 7 | 47 Very Good
Sortino Ratio 0.68
0.52
0.08 | 0.91 16 | 47 Good
Jensen Alpha % 15.73
15.74
1.47 | 38.01 26 | 47 Average
Treynor Ratio 0.33
0.35
-1.03 | 1.90 27 | 47 Average
Modigliani Square Measure % 17.96
14.07
1.44 | 21.40 14 | 47 Good
Alpha % 13.04
10.92
-6.65 | 32.67 20 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 16.89 17.40 3.47 | 33.04 22 | 47 Good
Semi Deviation 11.52 11.76 2.12 | 22.76 23 | 47 Good
Max Drawdown % -9.95 -13.33 -29.68 | -2.01 12 | 47 Very Good
VaR 1 Y % -17.55 -17.99 -34.14 | -2.16 26 | 47 Average
Average Drawdown % 5.45 5.99 1.12 | 13.18 21 | 47 Good
Sharpe Ratio 1.17 0.92 0.09 | 1.39 14 | 47 Good
Sterling Ratio 1.33 0.99 0.26 | 1.84 7 | 47 Very Good
Sortino Ratio 0.68 0.52 0.08 | 0.91 16 | 47 Good
Jensen Alpha % 15.73 15.74 1.47 | 38.01 26 | 47 Average
Treynor Ratio 0.33 0.35 -1.03 | 1.90 27 | 47 Average
Modigliani Square Measure % 17.96 14.07 1.44 | 21.40 14 | 47 Good
Alpha % 13.04 10.92 -6.65 | 32.67 20 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
10-09-2026 21.4737 22.3815
09-09-2026 21.6167 22.53
08-09-2026 21.7282 22.6456
04-09-2026 21.7962 22.7144
03-09-2026 21.7903 22.7076
02-09-2026 21.7301 22.6443
01-09-2026 21.7401 22.6543
28-08-2026 22.3669 23.3052
27-08-2026 22.42 23.36
25-08-2026 22.1254 23.0519
24-08-2026 21.9963 22.9168
21-08-2026 22.176 23.1024
20-08-2026 22.0522 22.9728
19-08-2026 22.242 23.1701
18-08-2026 22.1178 23.0401
17-08-2026 22.4923 23.4297
14-08-2026 22.4509 23.3849
13-08-2026 22.5167 23.4528
12-08-2026 22.3867 23.3169
11-08-2026 22.3565 23.2848

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.