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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 202622.6443
CategoryFoF · International
PlanDirect · 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 year1.18%
AUM₹1.88 Cr
Growth of ₹10,000₹22,52815 Feb 2022 to 2 Sep 2026
₹23,310₹19,372₹15,435₹11,497₹7,560Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹22,528 (+19.6% a year) DSP Global Innovation Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised29.88%
3Y annualised26.27%

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 ₹1,35,44924.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,32,59027.16%

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

Calendar years

Calendar 202352.17%
Calendar 202421.89%
Calendar 202527.90%

Rolling returns

Rolling 1Y · average181 windows since 17 Feb 202327.45%
Rolling 1Y · median29.30%
Rolling 1Y · worst window-6.61%
Rolling 1Y · best window51.72%
Rolling 1Y · windows positive96%
Rolling 3Y · average79 windows since 18 Feb 202526.47%
Rolling 3Y · median27.38%
Rolling 3Y · worst window12.22%
Rolling 3Y · best window34.75%
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)13.09%
Maximum drawdown-21.63%

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.

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