DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
28.85%
Expense Ratio
1.14%
as of 02/03/2026
AUM
₹288.57 Cr
Qtr End: Dec 25
NAV
₹20.195
as of 16/04/2026
3Y Returns (CAGR)
28.85%
Expense Ratio
1.14%
as of 02/03/2026
AUM
₹288.57 Cr
Qtr End: Dec 25
NAV
₹20.195
as of 16/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.47% | 1.91% | 24.37% |
| 6M | 5.46% | 11.22% | 20.41% |
| 1Y | 48.05% | 48.05% | 18.01% |
| 3Y | 113.92% | 28.85% | 18.87% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/01/2022
- Fund Age
- 4.2 years
- Minimum Investment
- ₹500
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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