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 - IDCW 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 - IDCW

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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	+0.86%	+0.06	9 / 29	Q2
1W	+3.35%	+0.67%	+2.67	2 / 29	Q1
2W	+7.09%	+2.78%	+4.32	3 / 29	Q1
1M	+8.34%	+3.80%	+4.53	5 / 29	Q1
3M	+21.36%	+10.03%	+11.34	5 / 28	Q1
6M	+20.00%	+16.61%	+3.39	11 / 28	Q2
YTD	+20.02%	+15.28%	+4.74	10 / 28	Q2
1Y	+47.23%	+42.46%	+4.77	12 / 28	Q2
2Y	+29.03%	+27.28%	+1.75	9 / 27	Q2
3Y	+28.77%	+24.23%	+4.54	7 / 23	Q2
4Y	+25.70%	+19.49%	+6.21	4 / 21	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+20.38%	+10.34%	+10.04	3 / 29	Q1

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%	+15.70%	+4.32	10 / 27
2025	+26.76%	+35.03%	-8.26	11 / 27
2024	+25.23%	+11.88%	+13.35	5 / 26
2023	+50.80%	+19.76%	+31.04	3 / 23
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 Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹14.4629	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Aditya Birla Sun Life	₹35.4283	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.9742	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	DSP	₹31.0955	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.3105	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 - IDCW is ₹22.2995. It's a Fund of Funds - Overseas from DSP, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of 47.23% — +4.77 pp ahead of the Fund of Funds - Overseas category average of 42.46%. The fund ranks #12 of 28 in its category — the second (Q2) quartile.

Over the trailing 3-year window, DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW has delivered a CAGR of 28.77% — +4.54 pp ahead of the Fund of Funds - Overseas category average of 24.23%. The fund ranks #7 of 23 in its category — the second (Q2) quartile.

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 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 - IDCW 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 ₹191,727.

A ₹10,000 monthly SIP in DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 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 - IDCW 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 - IDCW ranks #7 out of 23 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 24.23%; this fund delivered 28.77%.

The worst peak-to-trough decline DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 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 - IDCW 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 - IDCW returned 26.76% — lagging the Fund of Funds - Overseas category average of 35.03% by 8.26 pp. It ranked #11 of 27 in its category that year.

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 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 - IDCW 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.