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DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

(Erstwhile DSP Global Innovation Fund of Fund - Regular - Growth)
Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 02-02-2022
Asset Class:
Benchmark: MSCI All Country World TRI
TER: 2.05% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,184.49 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 08-01-2026

18.9886

-0.2 (-1.0448%)

CAGR Since Inception

17.72%

Benchmark: 13.24%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 02-02-2022 28.64 26.73 32.91 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 162.47 82.92 46.78 22.77 20.34
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 81.94 32.62 17.91 15.49 20.26
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 63.79 35.5 21.32 - -
HSBC Brazil Fund-Growth 06-05-2011 56.35 7.76 12.7 3.29 8.89
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 51.16 27.22 22.74 14.89 11.2
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 50.65 38.9 36.9 - -
HSBC Global Emerging Markets Fund - Growth 17-03-2008 48.32 29.16 17.51 5.28 11.57
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 47.07 19.51 17.18 13.89 9.82
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 46.89 21.73 15.87 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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