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 28-07-2026
NAV ₹21.06(R) -0.54% ₹21.93(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.26% 23.35% -% -% -%
Direct 26.37% 24.45% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 22.98% 17.28% -% -% -%
Direct 24.07% 18.3% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 21.06
-0.1200
-0.5400%
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 21.06
-0.1200
-0.5400%
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW 21.93
-0.1200
-0.5400%
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 21.93
-0.1200
-0.5400%

Review Date: 28-07-2026

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
1M Return % -1.75 0.66
-1.68
-13.60 | 7.20 29 | 52 Average
3M Return % 6.54 2.00
1.04
-15.41 | 9.05 5 | 52 Very Good
6M Return % 6.29 0.73
4.89
-28.80 | 16.95 23 | 51 Good
1Y Return % 25.26 2.13
27.67
4.86 | 64.89 27 | 51 Average
3Y Return % 23.35 11.98
19.74
7.42 | 42.45 12 | 47 Very Good
1Y SIP Return % 22.98
18.11
-17.92 | 38.72 23 | 50 Good
3Y SIP Return % 17.28
19.46
2.32 | 44.58 28 | 46 Average
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 : July 28, 2026.
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
1M Return % -1.68 0.66 -1.63 -13.54 | 7.26 29 | 52 Average
3M Return % 6.78 2.00 1.19 -15.28 | 9.29 5 | 52 Very Good
6M Return % 6.76 0.73 5.21 -28.59 | 17.33 23 | 51 Good
1Y Return % 26.37 2.13 28.47 5.32 | 65.98 27 | 51 Average
3Y Return % 24.45 11.98 20.53 8.40 | 43.39 10 | 47 Very Good
1Y SIP Return % 24.07 18.75 -17.42 | 39.94 23 | 49 Good
3Y SIP Return % 18.30 20.40 3.33 | 45.55 26 | 45 Average
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 : July 28, 2026.
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
28-07-2026 21.0626 21.9299
27-07-2026 21.178 22.0495
24-07-2026 21.2556 22.1287
23-07-2026 21.2824 22.1561
22-07-2026 21.6132 22.4999
21-07-2026 21.7355 22.6267
20-07-2026 21.5956 22.4805
17-07-2026 21.4372 22.3141
16-07-2026 21.9225 22.8187
15-07-2026 22.0198 22.9195
14-07-2026 21.9981 22.8964
08-07-2026 21.5329 22.409
07-07-2026 21.5757 22.453
02-07-2026 21.7069 22.5869
30-06-2026 21.9011 22.7878
29-06-2026 21.4371 22.3045

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.