Should I invest in DSP Global Innovation Overseas Equity Omni FoF - Regular?

We don't give personal investment advice. DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

DSP

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

Latest NAV

₹22.2995

As of

2 Jun 2026

962 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.92%	+0.77%	+0.14	11 / 38	Q2
1W	+3.35%	+0.98%	+2.37	3 / 38	Q1
2W	+7.09%	+3.41%	+3.68	7 / 38	Q1
1M	+8.34%	+5.22%	+3.12	10 / 38	Q2
3M	+21.36%	+14.90%	+6.46	12 / 37	Q2
6M	+20.00%	+20.12%	-0.12	19 / 37	Q3
YTD	+20.02%	+18.85%	+1.17	17 / 37	Q2
1Y	+47.23%	+45.21%	+2.02	16 / 37	Q2
2Y	+29.03%	+27.42%	+1.60	16 / 37	Q2
3Y	+28.77%	+24.95%	+3.82	13 / 32	Q2
4Y	+25.70%	+19.94%	+5.76	6 / 28	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+20.38%	+15.06%	+5.33	10 / 38	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+20.02%	+18.85%	+1.17	17 / 37
2025	+26.76%	+26.49%	+0.27	14 / 37
2024	+25.23%	+15.54%	+9.69	11 / 36
2023	+50.80%	+25.25%	+25.54	8 / 31
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+26.43%

41 windows

min -6.1% · max 47.2%

90% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+25.23%

16 windows

min 10.2% · max 34.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.32%

3-year · annualised

Sharpe ratio

1.25

vs risk-free 6.5%

Sortino ratio

2.62

Downside-only deviation

Max drawdown

-21.72%

Feb 2025 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹27.0567	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	DSP	₹34.3728	2 Jun 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.0200	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.3103	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹22.2995
1 Jun 2026	₹22.0971
29 May 2026	₹21.8954
27 May 2026	₹21.5397
26 May 2026	₹21.5773
22 May 2026	₹21.3799
21 May 2026	₹21.1549
20 May 2026	₹21.3057
19 May 2026	₹20.8224
18 May 2026	₹20.9227

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth is ₹22.2995. It's a Fund of Funds - Overseas from DSP, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth has NAV history starting from 15 Feb 2022, a track record of about 4 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth is managed by DSP. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth has delivered a absolute return of 47.23% — +2.02 pp ahead of the Fund of Funds - Overseas category average of 45.21%. The fund ranks #16 of 37 in its category — the second (Q2) quartile.

Over the trailing 3-year window, DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth has delivered a CAGR of 28.77% — +3.82 pp ahead of the Fund of Funds - Overseas category average of 24.95%. The fund ranks #13 of 32 in its category — the second (Q2) quartile.

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth exactly 3 years ago would be worth approximately ₹213,521 today — a multiplier of 2.14×, based on the 3-year CAGR of 28.77%. The category average over the same window would have grown ₹1 lakh to ₹195,062.

A ₹10,000 monthly SIP in DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹570,676 today. That's an XIRR (money-weighted annualised return) of 32.30%.

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹570,676 — XIRR 32.30%.

On a 3-year basis, DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth ranks #13 out of 32 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 24.95%; this fund delivered 28.77%.

The worst peak-to-trough decline DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth has experienced over the last 3-year window is 21.72% — its NAV fell from a high on 18 Feb 2025 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth averaged 25.23% (best 34.49%, worst 10.17%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.25 — strong risk-adjusted performance.

In calendar year 2025, DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth returned 26.76% — beating the Fund of Funds - Overseas category average of 26.49% by 0.27 pp. It ranked #14 of 37 in its category that year.

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.