Dsp Global Innovation Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹18.92(R) +0.37% ₹19.59(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.22% 30.22% -% -% -%
Direct 26.34% 31.4% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 0.86% 23.75% -% -% -%
Direct 1.84% 24.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.7 1.44 21.32% 0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.38% -18.77% -9.95% 0.45 12.21%
Fund AUM

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Global Innovation Fund of Fund - Regular - Growth 18.92
0.0700
0.3700%
DSP Global Innovation Fund of Fund - Regular - IDCW 18.92
0.0700
0.3700%
DSP Global Innovation Fund of Fund - Direct - IDCW 19.59
0.0700
0.3700%
DSP Global Innovation Fund of Fund - Direct - Growth 19.59
0.0700
0.3700%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.02 -0.54
2.42
-0.97 | 13.98 20 | 39 Good
6M Return % 20.17 1.51
19.36
2.13 | 70.02 24 | 51 Good
1Y Return % 25.22 1.85
26.26
3.73 | 132.38 21 | 51 Good
3Y Return % 30.22 15.25
20.55
4.93 | 48.01 9 | 47 Very Good
1Y SIP Return % 0.86
18.62
-34.20 | 127.32 34 | 51 Average
3Y SIP Return % 23.75
18.32
-12.35 | 66.24 11 | 47 Very Good
Standard Deviation 17.38
16.01
7.28 | 30.56 35 | 47 Average
Semi Deviation 12.21
11.26
4.82 | 19.91 30 | 47 Average
Max Drawdown % -9.95
-13.93
-29.09 | -6.54 11 | 47 Very Good
VaR 1 Y % -18.77
-18.70
-34.68 | -7.50 26 | 47 Average
Average Drawdown % -5.08
-5.95
-14.62 | -2.14 26 | 47 Average
Sharpe Ratio 1.26
0.83
-0.02 | 1.52 8 | 47 Very Good
Sterling Ratio 1.44
0.86
0.17 | 1.70 4 | 47 Very Good
Sortino Ratio 0.70
0.44
0.03 | 0.83 10 | 47 Very Good
Jensen Alpha % 21.32
14.27
0.79 | 47.34 9 | 47 Very Good
Treynor Ratio 0.48
0.05
-7.96 | 0.88 10 | 47 Very Good
Modigliani Square Measure % 21.73
16.47
4.51 | 27.60 13 | 47 Good
Alpha % 18.97
8.15
-8.28 | 41.16 9 | 47 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.10 -0.54 2.47 -0.90 | 14.05 20 | 39 Good
6M Return % 20.70 1.51 19.72 2.35 | 70.62 24 | 51 Good
1Y Return % 26.34 1.85 27.04 4.26 | 133.96 19 | 51 Good
3Y Return % 31.40 15.25 21.37 5.91 | 48.98 9 | 47 Very Good
1Y SIP Return % 1.84 19.37 -33.41 | 128.90 34 | 51 Average
3Y SIP Return % 24.91 19.12 -11.50 | 67.27 9 | 47 Very Good
Standard Deviation 17.38 16.01 7.28 | 30.56 35 | 47 Average
Semi Deviation 12.21 11.26 4.82 | 19.91 30 | 47 Average
Max Drawdown % -9.95 -13.93 -29.09 | -6.54 11 | 47 Very Good
VaR 1 Y % -18.77 -18.70 -34.68 | -7.50 26 | 47 Average
Average Drawdown % -5.08 -5.95 -14.62 | -2.14 26 | 47 Average
Sharpe Ratio 1.26 0.83 -0.02 | 1.52 8 | 47 Very Good
Sterling Ratio 1.44 0.86 0.17 | 1.70 4 | 47 Very Good
Sortino Ratio 0.70 0.44 0.03 | 0.83 10 | 47 Very Good
Jensen Alpha % 21.32 14.27 0.79 | 47.34 9 | 47 Very Good
Treynor Ratio 0.48 0.05 -7.96 | 0.88 10 | 47 Very Good
Modigliani Square Measure % 21.73 16.47 4.51 | 27.60 13 | 47 Good
Alpha % 18.97 8.15 -8.28 | 41.16 9 | 47 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Global Innovation Fund Of Fund NAV Regular Growth Dsp Global Innovation Fund Of Fund NAV Direct Growth
11-12-2025 18.9229 19.5929
10-12-2025 18.8535 19.5205
09-12-2025 18.815 19.4801
08-12-2025 18.8988 19.5665
04-12-2025 18.835 19.4985
03-12-2025 18.8117 19.4739
02-12-2025 18.5824 19.236
01-12-2025 18.4998 19.1501
28-11-2025 18.4427 19.0896
25-11-2025 18.1078 18.7416
24-11-2025 17.9953 18.6247
20-11-2025 17.6654 18.2815
19-11-2025 17.7955 18.4157
18-11-2025 17.8009 18.4207
17-11-2025 18.0809 18.7101
14-11-2025 18.2764 18.911
13-11-2025 18.3242 18.96
12-11-2025 18.5783 19.2225
11-11-2025 18.5478 19.1904

Fund Launch Date: 14/Feb/2022
Fund Category: FoF Overseas
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. However, there is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended fund of fund scheme investing in Innovation theme
Fund Benchmark: MSCI All Country World Index (ACWI) - Net Total Return
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.