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NAV as on Jun 4, 2026
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
1.14%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,306 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW Fund Details
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
21.57%
Launch Date
Jan 24, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.77 | 10.13 | 20.32 | 18.82 | 44.97 | 29.88 | NA | NA | 21.57 |
| Category Average (%) | -0.81 | 2.18 | 1.20 | 9.83 | 27.44 | 11.90 | 4.71 | NA | 22.35 |
| Rank within Category | 28 | 27 | 62 | 209 | 199 | 117 | NA | NA | 121 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.76 | 28,311 | -0.45 | -0.71 | 0.40 | -2.19 | 2.46 | 9.45 | 6.42 | 10.10 | 19.36 | 0.33 | |
| 47.15 | 15,691 | -0.67 | 4.59 | -3.47 | 19.65 | 56.43 | 35.76 | 25.00 | 17.26 | 12.24 | 0.25 | |
| 15.61 | 9,272 | 0.21 | -0.03 | -0.03 | 0.41 | 3.02 | 6.81 | 6.24 | NA | 7.18 | 0.02 | |
| 12.98 | 7,793 | 0.43 | 0.44 | 0.86 | 2.10 | 5.06 | 7.66 | NA | NA | 7.64 | 0.07 | |
| 61.59 | 7,179 | -0.68 | 4.60 | -3.40 | 19.43 | 56.07 | 35.87 | 24.68 | 17.04 | 14.49 | 0.05 | |
| 62.23 | 6,693 | -0.99 | 4.45 | -3.44 | 19.40 | 56.05 | 35.78 | 24.59 | 17.14 | 14.58 | 0.11 | |
| 49.40 | 6,452 | -0.63 | 4.51 | -3.36 | 19.54 | 56.39 | 36.06 | 24.89 | 16.96 | 12.64 | 0.20 | |
| 39.01 | 6,277 | -2.34 | 6.45 | -1.78 | 42.67 | 139.16 | 50.58 | NA | NA | 36.84 | 0.22 | |
| 20.09 | 5,821 | -0.24 | 0.11 | -1.64 | -1.01 | 5.97 | 14.80 | 13.75 | NA | 14.70 | 0.14 | |
| 107.66 | 5,190 | 1.43 | 7.36 | 18.25 | 16.46 | 29.74 | 25.63 | 13.86 | 17.84 | 19.36 | 0.59 |
Source: Dion Global
Jun 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,249 (+44.97%)
Fund Manager
Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co.
View MoreHere is the list of funds managed by Kaivalya Nadkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.48 | 6,512 | 1.31 | 3.31 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.48 | 3,661 | -1.48 | 4.60 | |
| Hybrid - Equity Savings | 13.46 | 3,541 | -3.50 | 0.01 | |
| Others - Fund of Funds | 36.85 | 1,710 | 84.58 | 19.30 | |
| Equity - Value | 18.31 | 1,703 | 1.72 | 8.63 | |
| Others - Fund of Funds | 18.15 | 1,486 | -1.01 | 1.48 | |
| Others - Fund of Funds | 23.17 | 1,306 | 44.97 | NA | |
| Others - Fund of Funds | 83.23 | 1,226 | 49.65 | 15.38 | |
| Others - Fund of Funds | 33.69 | 178 | 91.61 | 15.89 | |
| Others - Fund of Funds | 22.98 | 116 | 63.14 | 8.71 |
Source: Dion Global
Jun 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.33 | 19,459 | -0.64 | -0.17 | 1.52 | -8.51 | -4.37 | 9.42 | 3.56 | 8.17 | 15.13 | 0.70 | |
| 63.29 | 17,906 | 1.12 | 2.47 | 11.08 | -0.90 | -1.73 | 10.25 | 8.80 | 8.48 | 14.73 | 0.77 | |
| 100.72 | 17,331 | -0.42 | -0.64 | -2.89 | -13.46 | -8.95 | 7.94 | 4.38 | 9.34 | 18.77 | 1.08 | |
| 88.79 | 16,337 | -0.50 | -1.66 | -4.41 | -8.22 | -4.68 | 13.47 | 10.87 | 13.92 | 17.66 | 0.85 | |
| 81.16 | 11,769 | -0.46 | -0.14 | -10.02 | -14.06 | -10.62 | 4.77 | 2.20 | 2.79 | 16.87 | 1.19 | |
| 68.67 | 11,582 | -0.39 | -1.20 | -3.78 | -8.34 | -7.27 | 8.66 | 6.32 | 8.15 | 15.43 | 0.95 |
Source: Dion Global
Jun 4, 2026
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