DSP Mutual FundThematicDirect plan, growth

DSP Global Innovation Overseas Equity Omni FoF

Compare thematic funds Compare with others

NAV: ₹22.38; —10 Sept 2026
AUM (₹ Cr): 1,330; Average, April - June 2026
Expense ratio: 1.18%; Regular 2.05%
Risk: —; SEBI riskometer

1Y return: 25.1%+3.9%; Category 21.2%
3Y CAGR: 26.2%+5.6%; Category 20.7%
5Y CAGR: —; Category 12.1%

Loading NAV history…

DSP Global Innovation Overseas Equity Omni FoF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.9%	+1.0%	+18.9%	+16.3%	+25.1%	+26.2%	—	—	+19.2%
Benchmark	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Overseas · Thematic
Benchmark: —
Launch date: 15 Feb 2022 (4.6 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Kaivalya Nadkarni
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740KA1QP1
ISIN, Regular Growth: INF740KA1QM8
Scheme code: 149816, 149817

NAV and returns as of 10 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other thematic funds

Other funds in the Thematic category.

Compare thematic funds