DSP Global Innovation Overseas Equity Omni Fund of Funds
Direct · Growth ₹23.43
17 Aug 2026
NAV
26.6%
3Y CAGR
26.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.42
Sharpe
-27.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.16%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.57 L | 29.4% | -22.5% | 60.8% |
| 3 Years | ₹36.00 L | ₹52.59 L | 26.7% | 11.0% | 33.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 29.4% | 14.4% | 16.7% | +15.0% |
| 3 Years | 26.7% | 11.1% | 17.2% | +15.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.6% | 28.8% | -8.8% | 55.1% | 1.62 | 8.58 | 95% | — | — |
| 3 Years | 26.6% | 27.5% | 9.2% | 36.4% | 3.42 | — | 100% | — | — |
-27.6%
Max Drawdown
7 mo
Drawdown Duration
8 mo
Recovery Time
-6.4%
Avg Drawdown
Calmar Ratio by Duration
1.00
1Y
0.96
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +28.64 | 0.23 | 47.5% | 1.5% | 33.1% | -2.4% |
| 3 Years | +22.92 | 0.29 | 57.3% | 21.6% | 29.8% | 7.8% |
| 5 Years | +11.91 | 0.37 | 58.3% | 34.4% | 18.6% | 7.0% |
| 7 Years | +7.03 | 0.37 | 58.3% | 34.4% | 12.9% | 5.0% |
| 10 Years | +3.54 | 0.37 | 58.3% | 34.4% | 8.9% | 3.4% |
| 12 Years | +2.21 | 0.37 | 58.3% | 34.4% | 7.4% | 2.9% |
| 15 Years | +0.92 | 0.37 | 58.3% | 34.4% | 5.8% | 2.3% |