DSP Global Innovation Overseas Equity Omni Fund of Funds
Direct · Growth ₹22.24
23 Oct 2026
NAV
26.8%
3Y CAGR
27.0%
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.
3.74
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 | ₹52.67 L | 26.9% | 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% | 14.3% | 24.1% | +15.2% |
| 3 Years | 26.9% | 11.0% | 16.6% | +15.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.6% | 28.7% | -8.8% | 55.1% | 1.67 | 8.94 | 96% | — | — |
| 3 Years | 26.8% | 27.5% | 9.2% | 36.4% | 3.74 | — | 100% | — | — |
-27.6%
Max Drawdown
7 mo
Drawdown Duration
8 mo
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
1.00
1Y
0.97
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.23 | 0.21 | 41.4% | 14.1% | 16.7% | -12.4% |
| 3 Years | +22.34 | 0.26 | 51.2% | 16.0% | 28.6% | 5.6% |
| 5 Years | +11.16 | 0.35 | 55.5% | 33.5% | 17.3% | 5.5% |
| 7 Years | +6.49 | 0.35 | 55.5% | 33.5% | 12.1% | 3.9% |
| 10 Years | +3.14 | 0.35 | 55.5% | 33.5% | 8.3% | 2.7% |
| 12 Years | +1.88 | 0.35 | 55.5% | 33.5% | 6.9% | 2.3% |
| 15 Years | +0.63 | 0.35 | 55.5% | 33.5% | 5.5% | 1.8% |