OmniAsset
Get app

OmniAsset › Mutual funds › DSP Global Innovation Overseas Equity Omni FoF

DSP Global Innovation Overseas Equity Omni FoF

FoF · International fund benchmarked to MSCI All Country World Index - Net Total Return. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.7301
CategoryFoF · International
PlanRegular · Idcw
Launched24 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI All Country World Index - Net Total Return
Expense ratiodirect plan, a year2.05%
AUM₹2.31 Cr
Growth of ₹10,000₹21,61915 Feb 2022 to 2 Sep 2026
₹22,378₹18,662₹14,947₹11,231₹7,516Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹21,619 (+18.5% a year) DSP Global Innovation Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised28.73%
3Y annualised25.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,78223.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,24,55826.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202350.80%
Calendar 202420.80%
Calendar 202526.76%

Rolling returns

Rolling 1Y · average181 windows since 17 Feb 202326.29%
Rolling 1Y · median28.09%
Rolling 1Y · worst window-7.55%
Rolling 1Y · best window50.34%
Rolling 1Y · windows positive96%
Rolling 3Y · average79 windows since 18 Feb 202525.33%
Rolling 3Y · median26.25%
Rolling 3Y · worst window11.18%
Rolling 3Y · best window33.52%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.77%
Downside deviation (3Y)13.12%
Maximum drawdown-21.72%

Management

Fund managerMs. Kaivalya Nadkarni
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker