DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 24th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Nov-25	9954.40	-0.46%	-	0.55%	55/153
1 Month	24-Oct-25	9712.00	-2.88%	-	0.89%	138/151
3 Month	22-Aug-25	10558.30	5.58%	-	8.77%	58/144
6 Month	23-May-25	12025.90	20.26%	-	17.22%	51/133
YTD	31-Dec-24	12376.00	23.76%	-	26.36%	44/122
1 Year	22-Nov-24	12527.80	25.28%	25.12%	25.54%	48/122
2 Year	24-Nov-23	16088.90	60.89%	26.80%	22.70%	34/113
3 Year	23-Nov-22	21596.10	115.96%	29.20%	19.91%	27/105
Since Inception	14-Feb-22	18624.70	86.25%	17.89%	16.78%	28/106

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-24	12000	13776.31	14.8 %	28.39 %
2 Year	24-Nov-23	24000	30374.16	26.56 %	24.42 %
3 Year	23-Nov-22	36000	53527.76	48.69 %	27.49 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-2.88%	5.58%	20.26%	23.76%	24.67%	26.80%	29.39%	0.00%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: MSCI ACWI Net Total Return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.57%	0.89%	8.77%	17.22%	26.36%	25.54%	22.70%	19.91%	13.99%
Category Rank	0/0	138/151	58/144	51/133	44/122	48/122	34/113	27/105	0/0
Best in Category	1.75%	9.47%	33.66%	59.61%	130.08%	115.94%	67.90%	44.05%	31.61%
Worst in Category	-0.65%	-14.42%	-5.56%	-1.22%	-11.42%	-10.08%	7.33%	6.93%	1.55%