DSP Global Innovation Overseas Equity Omni FoF - Regular 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 04th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Aug-25	9976.20	-0.24%	-	1.55%	109/134
1 Month	04-Aug-25	10208.50	2.08%	-	3.05%	62/130
3 Month	04-Jun-25	11020.70	10.21%	-	6.62%	36/124
6 Month	04-Mar-25	11538.40	15.38%	-	14.65%	51/114
YTD	31-Dec-24	11658.40	16.58%	-	17.17%	45/112
1 Year	04-Sep-24	12838.70	28.39%	28.39%	19.73%	36/112
2 Year	01-Sep-23	15425.20	54.25%	24.05%	19.54%	31/100
3 Year	02-Sep-22	20219.00	102.19%	26.37%	17.71%	11/87
Since Inception	14-Feb-22	17087.90	70.88%	16.26%	11.41%	29/108

Returns Calculator

SIP Returns (NAV as on 04th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Sep-24	12000	13899.94	15.83 %	30.49 %
2 Year	01-Sep-23	24000	30647.16	27.7 %	25.4 %
3 Year	02-Sep-22	36000	53215.1	47.82 %	27.05 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.11%	9.95%	13.49%	16.58%	29.05%	23.93%	26.37%	0.00%
Nifty 50	0.03%	0.37%	-0.04%	10.76%	4.64%	-1.61%	12.41%	11.87%	16.88%
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	0.33%	3.05%	6.62%	14.65%	17.17%	19.73%	19.54%	17.71%	13.36%
Category Rank	0/0	62/130	36/124	51/114	45/112	36/112	31/100	11/87	0/0
Best in Category	1.53%	15.77%	19.98%	56.96%	90.41%	80.96%	53.38%	43.33%	31.56%
Worst in Category	-0.51%	-1.58%	-5.81%	1.42%	-10.49%	-16.87%	3.83%	4.23%	1.82%

quartely results (NAV as on 04th September, 2025)

Period

This Fund

Nifty 50

MSCI ACWI Net Total Return

Category Average

2025

16.58%

12.89%

Q3 - 2025	6.59%	-3.14%	--	2.72%
Q2 - 2025	15.10%	10.15%	--	7.45%
Q1 - 2025	-4.66%	-2.43%	--	-0.07%

2024

22.28%

8.75%

12.94%

Q4 - 2024	2.39%	-8.34%	--	-2.03%
Q3 - 2024	3.58%	6.91%	--	5.70%
Q2 - 2024	5.13%	7.48%	--	6.37%
Q1 - 2024	10.07%	3.31%	--	4.43%

2023

49.97%

19.48%

16.58%

Q4 - 2023	15.18%	11.33%	--	8.62%
Q3 - 2023	-2.11%	1.07%	--	0.82%
Q2 - 2023	11.65%	10.29%	--	3.22%
Q1 - 2023	19.78%	-4.60%	--	4.35%

2022

-19.91%

3.24%

-0.37%

Q4 - 2022	3.15%	7.76%	--	7.08%
Q3 - 2022	-0.49%	8.52%	--	0.74%
Q2 - 2022	-21.22%	-10.70%	--	-6.02%
Q1 -	--	-0.91%	--	--

Best Quarters

Period	This Fund	Nifty 50	MSCI ACWI Net Total Return	Category Average
Q1 - 2023	19.78%	-4.60%	--	4.34%
Q1 - 2023	19.78%	-4.60%	--	4.34%
Q2 - 2023	16.16%	10.29%	--	3.22%

Worst Quarters

Period	This Fund	Nifty 50	MSCI ACWI Net Total Return	Category Average
Q2 - 2022	-21.22%	-10.70%	--	-6.02%
Q1 - 2025	-8.59%	-2.43%	--	-0.07%
Q2 - 2022	-10.36%	-10.70%	--	-6.02%

Forum

hunch
MF Investment Help
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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