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DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
DSP · Scheme 149816
₹23.03▲ 2.73%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
27.2%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.97% |
| 3 Months | +7.69% |
| 6 Months | +18.86% |
| 1 Year | +33.31% |
| 3 Years (CAGR) | +27.23% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +20.41% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns90
Consistency96
Risk-adjusted43
Downside protection64
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +27.2%
- ✓ 3Y CAGR vs category: +3.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 96% of windows
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
0.79
Sortino ratio
1.14
Volatility
20.86%
Max drawdown
-27.61%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.