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
Benchmark
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 Benchmark 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 Benchmark 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
26-10-2026 21.4799 22.4125
23-10-2026 21.3143 22.2382
22-10-2026 21.2777 22.1995
21-10-2026 21.7836 22.7267
19-10-2026 21.7191 22.6584
16-10-2026 21.6366 22.5706
15-10-2026 21.9507 22.8978
14-10-2026 22.0056 22.9545
13-10-2026 22.3479 23.311
12-10-2026 22.661 23.6371
09-10-2026 22.9979 23.9868
08-10-2026 22.8923 23.876
07-10-2026 23.0403 24.0298
06-10-2026 23.1948 24.1903
05-10-2026 23.0447 24.0333
01-10-2026 22.5427 23.5074
30-09-2026 22.5163 23.4794
29-09-2026 22.3693 23.3256
28-09-2026 22.3015 23.2543

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.