MonitorDirect · Growth
DSP Global Innovation Overseas Equity Omni FoF
- NAV
- 22.3892
- 15 Sept 2026
- 1Y
- +22.9%
- Trailing CAGR
- AUM
- ₹313.5 Cr
- 30 Jun 2026
- Volatility
- High
- 20.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+22.9%
- 3Y+26.9%
- 5Yn/a
- 10Yn/a
- SI+19.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+20.9%
- 3Y+25.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +19.1%
- Calendar-day CAGR
- Excess 1Y
- +2.6%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 72
- Vs comparable share classes
- Worst rolling 3Y
- +9.2%
- 352 daily-ending windows
- Median rolling 3Y
- +27.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +25.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 61 recovered episodes
- Longest recovery
- 230 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
29 Mar 2022 – 30 May 2023
Trough 12 Oct 2022 · recovered in 230 days
-27.6%
18 Feb 2025 – 26 Jun 2025
Trough 7 Apr 2025 · recovered in 80 days
-21.6%
12 Jul 2024 – 3 Oct 2024
Trough 5 Aug 2024 · recovered in 59 days
-12.4%
19 Jul 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-11.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
72
Vs category
66
Consistency
95
Risk-adjusted
65
Drawdown
31
Mean
66
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +28.1%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.0%
- 3Y
- n/a
- Vol
- 4.1%
- Max DD
- -2.7%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +7.2%
- 3Y
- n/a
- Vol
- 5.6%
- Max DD
- -3.3%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Mutual Fund
- 1Y
- +12.5%
- 3Y
- +9.5%
- Vol
- 3.8%
- Max DD
- -3.4%
- Sharpe
- 1.08
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +10.4%
- 3Y
- +14.3%
- Vol
- 16.8%
- Max DD
- -17.7%
- Sharpe
- 0.49
- 3Y win
- +5%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns