← DSP Mutual Fund
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740KA1QM8
NAV · 02-Jul-2026
₹21.7069
1M
-2.66%
6M
+16.83%
1Y (CAGR)
+34.87%
3Y (CAGR)
+26.22%
5Y (CAGR)
—
Since inception (CAGR)
+19.24%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.73%
Downside dev (3y)
14.19%
Max drawdown (3y)
-21.7%
Sharpe (3y)
1.05
SIP XIRR (3y)
+29.09%
Calendar-year returns
2023 +50.8%2024 +20.8%2025 +26.8%
Fund facts
Fund managerKaivalya Nadkarni
AUM₹14,145 Cr
TER · AMFI officialDirect 1.17% · Regular 2.04% (2026-06-30)
Launch date24-Jan-2022
Plan typeOpen Ended · Others
Min lumpsumRs. 500/- and any amount thereafter
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 ↗