otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 15 Feb 2022.

Latest price per unit

₹22.7076

▲ 0.28% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.29 L

▲ ₹29.3k gain · 29.3% / year

Invested 3 years ago

₹2.02 L

▲ ₹1.02 L gain · 26.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.7%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.61%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year29.33%

CAGR — 3 years26.36%

CAGR — 5 years—

CAGR — since launch19.63%

Volatility — 1 year (annualised)18.59%

Volatility — 3 years (annualised)18.74%

Max drawdown — 1 year-11.06%

Max drawdown — 3 years-21.63%

Sharpe ratio — 1 year (rf=6%)1.23

Sharpe ratio — 3 years (rf=6%)1.08

Fund info

Fund house: DSP Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF740KA1QP1
ISIN (Div re-invest): —
Fund code: 149816
First price on record: 15 Feb 2022 · 1,022 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.