DSP Global Innovation Overseas Equity Omni Fund of Funds Direct Growth

Scheme code: INF740KA1QP1 NAV value: ₹ 18.8875 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-8.84	55.07	27.93	26.36	11.06
3 year	9.16	36.39	27.16	26.03	8.98

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	26.36
3 year	6.28	30.95	15.04	26.03
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	26.36
3 year	6.56	19.64	13.57	26.03
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	26.36
3 year	7.68	21.49	15.06	26.03
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	26.36
3 year	8.04	32.03	17.81	26.03
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,53,426 - Absolute Returns: ₹1,53,426 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,07,443 - Absolute Returns: ₹16,07,443 - CAGR: %

Max Drawdown

-27.61 %

Drawdown Duration

7 months

Recovery Time

8 months

Avg Drawdown

-6.67 %

1 Y

0.9547

3 Y

0.9427

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	18.08	0.24	42.3	3.3	23.98 %	4.00 %
3 years	18.88	0.29	58.1	24.7	26.76 %	11.28 %
5 years	7.30	0.37	56.4	37.1	13.69 %	6.21 %
7 years	3.87	0.37	56.4	37.1	9.59 %	4.40 %
10 years	1.39	0.37	56.4	37.1	6.62 %	3.06 %
12 years	0.45	0.37	56.4	37.1	5.49 %	2.54 %
15 years	-0.48	0.37	56.4	37.1	4.37 %	2.03 %