TradePilotMutual funds · Other Scheme - FoF Overseas
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149815
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF740KA1QQ9
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 1.18% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -10.6%
3 months▼ -7.9%
6 months▼ -2.3%
1 year▲ +14.1%
3-year CAGR▲ +25.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.9%
Sharpe (3y)1.08
Sortino (3y)1.52
Beta vs NIFTY 500.28
Max fall (3y)-21.6%
Computed from NAV (1065 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 21.4404 |
| Regular · Growth | 20.5413 |
| Regular · IDCW | 20.5413 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.