DSP Mutual FundOther Scheme - FoF OverseasDirectGrowth

DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth

Scheme code #149816 · Open Ended Schemes

₹22.7076

Latest NAV

03-09-2026

0.28%

Day change

₹23.4528

52-week high

₹17.5611

52-week low

NAV history

Returns

1 month	1.28%
3 months	-2.20%
6 months	19.12%
1 year (absolute)	29.31%
3 years (absolute)	102.05%
5 years (absolute)	—
1Y CAGR	29.33%
3Y CAGR	26.36%
5Y CAGR	—
Since inception CAGR	19.63%

Risk metrics

Volatility (1Y, annualized σ)	18.59%
Volatility (3Y, annualized σ)	18.74%
Max drawdown (1Y)	-11.06%
Max drawdown (3Y)	-21.63%
Max drawdown (all time)	-27.61%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	1.08

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1QP1
ISIN (Div reinvest)	—
AMC code	D
Scheme code	149816
Earliest NAV date	15-02-2022
Total NAV observations	1,022
History last refreshed	2026-09-06 10:58:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.