DSP Mutual FundThematicDirect plan, growth

DSP Global Innovation Overseas Equity Omni FoF

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NAV: ₹22.60; —29 Oct 2026
AUM (₹ Cr): 1,421; Average, July - September 2026
Expense ratio: 1.18%; Regular 2.05%
Risk: —; SEBI riskometer

1Y return: 15.0%+6.7%; Category 8.3%
3Y CAGR: 30.3%+8.4%; Category 21.9%
5Y CAGR: —; Category 9.5%

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DSP Global Innovation Overseas Equity Omni FoF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #6 of 19.

Fund

DSP World Mining Overseas Equity Omni FoFDSP World Mining Overseas Equity Omni FoF#1#230.3%#527.4%#116.9%

Edelweiss MSCI India Domestic & World Healthcare 45 IndexEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund#2#420.9%#822.1%#215.1%

Edelweiss US Technology Equity ofEdelweiss US Technology Equity Fund of Fund#3#135.2%#331.0%#412.7%

Kotak Global Innovation Overseas Equity Active FOFKotak Global Innovation Overseas Equity Active FOF#4#516.6%#626.8%#78.6%

Axis Global Innovation ofAxis Global Innovation Fund of Fund#5#912.4%#725.8%#512.0%

DSP Natural Resources And New EnergyDSP Natural Resources And New Energy Fund#6#125.3%#1218.7%#314.6%

DSP Global Clean Energy Overseas Equity Omni FoFDSP Global Clean Energy Overseas Equity Omni FoF#7#713.8%#1021.1%#88.1%

Sundaram Global Brand Theme-Equity Active FOFSundaram Global Brand Theme-Equity Active FOF#8#1110.8%#1121.1%#611.9%

Invesco India - Invesco Global Consumer Trends ofInvesco India - Invesco Global Consumer Trends Fund of Fund#9#17-19.8%#921.5%#111.3%

Kotak International REIT Overseas Equity Active FOFKotak International REIT Overseas Equity Active FOF#10#15-0.7%#1712.9%#92.5%

Mahindra Manulife Asia Pacific REITs FOFMahindra Manulife Asia Pacific REITs FOF#11#141.3%#1812.2%#101.4%

Baroda BNP Paribas Aqua ofBaroda BNP Paribas Aqua Fund of Fund—#813.2%#1318.5%—

DSP Global Innovation Overseas Equity Omni FoFDSP Global Innovation Overseas Equity Omni FoF—#615.0%#430.3%—

ICICI Prudential Strategic Metal and Energy Equity ofICICI Prudential Strategic Metal and Energy Equity Fund of Fund—#161.9%#237.4%—

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF—#16-1.9%#1516.1%—

Mirae Asset Global X Artificial Intelligence & Technology ETF ofMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund—#322.5%#138.1%—

MAHKTECH Mirae Asset Hang Seng TECH ETF—#19-34.0%#193.9%—

Mirae Asset Hang Seng TECH ETF ofMirae Asset Hang Seng TECH ETF Fund of Fund—#18-27.4%#1613.8%—

PGIM India Global Select Real Estate Securities ofPGIM India Global Select Real Estate Securities Fund of Fund—#1012.2%#1417.6%—

Ranked on 1Y, 3Y and 5Y together. 11 of 19 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	-3.1%	+2.6%	+7.4%	+17.4%	+15.0%	+30.3%	—	—	+18.8%
Benchmark	—	—	—	—	—	—	—	—	—
Thematic average	-4.6%	-3.9%	-3.4%	7.1%	8.3%	21.9%	9.5%	13.4%	11.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house: DSP Mutual Fund
Category: Overseas · Thematic
Benchmark: —
Launch date: 15 Feb 2022 (4.7 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: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF740KA1QP1
ISIN, Regular Growth: INF740KA1QM8
Scheme code: 149816, 149817

NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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