DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
26.76%
Expense Ratio
1.16%
as of 02/02/2026
AUM
₹288.57 Cr
Qtr End: Dec 25
NAV
₹19.13
as of 27/02/2026
3Y Returns (CAGR)
26.76%
Expense Ratio
1.16%
as of 02/02/2026
AUM
₹288.57 Cr
Qtr End: Dec 25
NAV
₹19.13
as of 27/02/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹20.7k
Abs. Returns107.1%
CAGR27.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.77% | -6.88% | 18.15% |
| 6M | 8.38% | 17.46% | 17.72% |
| 1Y | 24.82% | 24.82% | 19.79% |
| 3Y | 103.70% | 26.76% | 18.35% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/01/2022
- Fund Age
- 4.1 years
- Minimum Investment
- ₹500
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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