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DSP Global Innovation Overseas Equity Omni FoF

DSP Mutual Fund · FoF Overseas

AMFI scheme code 149816 · NAV as of 2026-09-10. Stored fund data, updated 2026-09-13T12:26:00.020000.

NAV vs benchmark

NAV: 22.38 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.14
MF Green Score 64.6
MF Black Score 57.46
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.88 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % 0.96 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 18.91 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 16.29 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 25.05 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 26.34 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % β€” peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 19.16 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 18.57 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -27.61 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 1.07 peer avg 0.85 · n=30 · FoF Overseas
Sortino 1.46 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.27 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 19.93 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 22.38
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Feb 2022

Fund Information

Fund HouseDSP Mutual Fund
NAV Date2026-09-10

Portfolio Holdings

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Holdings data is not available for this fund.