Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

DSP Mutual Fund · Managed by Kaivalya Nadkarni

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FundScore
Latest NAV
₹23.4297
as of 17 Aug 2026
AUM
—
Expense ratio
1.17%
as of 30 Jun 2026
Inception
13 May 2026
FundScore
76/100steady
Rank #150 of 646 · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.00%
3M
7.74%
6M
23.04%
1Y
32.61%
3Y CAGR
30.16%
5Y CAGR
—
Since incep.
20.67%
Fund details
Fund manager
Kaivalya Nadkarni
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
20.8%
Rating (external)
—
Investment objective

The primary investment objective of the scheme is to seek capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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