DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
DSP Mutual Fund Other FoF Overseas
Expense Ratio
1.16%
AUM
₹1.52 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+74.72%
Excellent
6 Months
+37.72%
Excellent
1 Year
+27.20%
Excellent
3 Years
+31.87%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹1.52 Cr
Recent Trend
Growing
Stability Score
12.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.07%
3Y
3Y CAGR
+153.95%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
20.90%
Annualized standard deviation
Sharpe Ratio
0.763
Fair - Risk-adjusted return
Max Drawdown
-27.60%
High - Worst decline
Consistency
65.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.32%
Average daily price movement
Annualized Volatility
20.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance