DSP Mutual FundOther Scheme - FoF OverseasRegularGrowth

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

Scheme code #149817 · Open Ended Schemes

₹21.7903

Latest NAV

03-09-2026

0.28%

Day change

₹22.5167

52-week high

₹17.0015

52-week low

NAV history

Returns

1 month	1.21%
3 months	-2.42%
6 months	18.59%
1 year (absolute)	28.17%
3 years (absolute)	96.70%
5 years (absolute)	—
1Y CAGR	28.19%
3Y CAGR	25.24%
5Y CAGR	—
Since inception CAGR	18.55%

Risk metrics

Volatility (1Y, annualized σ)	18.59%
Volatility (3Y, annualized σ)	18.74%
Max drawdown (1Y)	-11.19%
Max drawdown (3Y)	-21.72%
Max drawdown (all time)	-27.97%
Sharpe ratio (1Y, rf=6%)	1.18
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF740KA1QM8
ISIN (Div reinvest)	—
AMC code	D
Scheme code	149817
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.