DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740KA1QQ9

NAV · 02-Jul-2026

₹22.5869

-2.59%

+17.35%

1Y (CAGR)

+36.07%

3Y (CAGR)

+27.35%

5Y (CAGR)

—

Since inception (CAGR)

+20.33%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.73%

Downside dev (3y)

14.20%

Max drawdown (3y)

-21.6%

Sharpe (3y)

1.11

SIP XIRR (3y)

+30.22%

Calendar-year returns

2023 +52.2%2024 +21.9%2025 +27.9%

Fund facts

Fund managerKaivalya Nadkarni

AUM₹14,145 Cr

Expense ratio1.08% · 2026-05-31

TER · AMFI officialDirect 1.17% · Regular 2.04% (2026-06-30)

Launch date24-Jan-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility20.88

AMCDSP Asset Managers Private Limited

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.

scheme documents ↗