+91-22-489139098 Best Performing Global Mutual Funds 2025
Nowadays, many investors look to diversify their investment Portfolio across geographical boundaries. Such investors invest in global funds! Global funds are a type of Mutual Funds that invest across countries, including the U.S. These funds primarily invest in companies, which are spread across the world. As the name refers, the fund is global in its approach. It aims to diversify holdings in different parts of the world. The only essential part of this fund is that it should include investments in the country of the investor too.
Global funds have opened a window for Indian investors to international asset markets and has facilitated diversification. So, it becomes equally important to look at the top performing global funds in India along with other important features of these funds.
Global Investments— Global Funds
Investing in Global Mutual Funds can be a smart move. They give a diverse opportunity to domestic investors in the International markets. Though the investment is done locally through a domestic AMC, it gives an exposure to some of the biggest companies around the world. One of the important benefits of investing in this fund is that your investment is just not concentrated to one country, it is diversified across various markets to earn benefits from International trade developments.
Investing in these funds requires in-depth knowledge of the markets around the world. One needs to be constantly aware of the current political-economic scenario. Moreover, one may have to make a conscious effort to understand and keep a track of Economics in a foreign Market.
Investors can make a good profit by investing in multiple markets through global funds, however, one should not avoid the risk that comes along. The actual risk might vary depending on international conditions, politics, etc. A negative political scenario can harm the financial atmosphere of the particular region. Global funds can also be impacted by both man-made atrocities and natural calamities like earthquakes, tsunamis, riots and war-like situations.
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The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.
Top 8 Best Global Mutual Funds FY 25 - 26
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP World Gold Fund Growth ₹45.4961
↑ 0.12 ₹1,421 500 34.2 70 123.7 45.6 18 8.7 15.9 DSP World Mining Fund Growth ₹23.3362
↑ 0.02 ₹148 500 23.2 45.8 48.3 15.1 16.3 5.5 -8.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹26.0524
↓ -0.10 ₹147 1,000 4.5 13.3 39.1 22.3 15.8 8.5 5.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹20.6593
↑ 0.02 ₹137 1,000 13.7 26.2 38.7 16.6 4.7 6.6 5.9 Kotak Global Emerging Market Fund Growth ₹29.902
↓ -0.01 ₹116 1,000 10.7 24.3 33.2 17.3 7.5 6.2 5.9 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹20.4662
↓ -0.36 ₹79 500 2.4 10.6 30 16 13.6 6.3 -5.1 DSP US Flexible Equity Fund Growth ₹73.5065
↑ 0.24 ₹1,000 500 8.7 25.3 29.6 22.7 16.9 16.2 17.8 DSP World Energy Fund Growth ₹22.7683
↑ 0.06 ₹98 500 13.5 25.6 29.2 11.7 12.1 5.2 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Kotak Global Emerging Market Fund Invesco India Feeder- Invesco Pan European Equity Fund DSP US Flexible Equity Fund DSP World Energy Fund Point 1 Highest AUM (₹1,421 Cr). Upper mid AUM (₹148 Cr). Upper mid AUM (₹147 Cr). Lower mid AUM (₹137 Cr). Lower mid AUM (₹116 Cr). Bottom quartile AUM (₹79 Cr). Top quartile AUM (₹1,000 Cr). Bottom quartile AUM (₹98 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 18.05% (top quartile). 5Y return: 16.31% (upper mid). 5Y return: 15.82% (upper mid). 5Y return: 4.74% (bottom quartile). 5Y return: 7.47% (bottom quartile). 5Y return: 13.65% (lower mid). 5Y return: 16.94% (top quartile). 5Y return: 12.10% (lower mid). Point 6 3Y return: 45.61% (top quartile). 3Y return: 15.12% (bottom quartile). 3Y return: 22.30% (upper mid). 3Y return: 16.62% (lower mid). 3Y return: 17.32% (upper mid). 3Y return: 16.02% (lower mid). 3Y return: 22.68% (top quartile). 3Y return: 11.69% (bottom quartile). Point 7 1Y return: 123.68% (top quartile). 1Y return: 48.27% (top quartile). 1Y return: 39.09% (upper mid). 1Y return: 38.74% (upper mid). 1Y return: 33.18% (lower mid). 1Y return: 30.02% (lower mid). 1Y return: 29.58% (bottom quartile). 1Y return: 29.19% (bottom quartile). Point 8 Alpha: 3.15 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.83 (bottom quartile). Alpha: -1.03 (lower mid). Alpha: 0.00 (upper mid). Alpha: -2.48 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.80 (top quartile). Sharpe: 0.73 (lower mid). Sharpe: 1.16 (top quartile). Sharpe: 0.94 (upper mid). Sharpe: 1.08 (upper mid). Sharpe: 0.63 (bottom quartile). Sharpe: 0.77 (lower mid). Sharpe: 0.39 (bottom quartile). Point 10 Information ratio: -1.09 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: -1.21 (bottom quartile). Information ratio: -0.54 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.62 (lower mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Kotak Global Emerging Market Fund
Invesco India Feeder- Invesco Pan European Equity Fund
DSP US Flexible Equity Fund
DSP World Energy Fund
Assets >= 50 Crore & Sorted based on 1 Year Return
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (17 Nov 25) ₹45.4961 ↑ 0.12 (0.26 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.09 Alpha Ratio 3.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,021 31 Oct 22 ₹6,936 31 Oct 23 ₹8,194 31 Oct 24 ₹11,716 31 Oct 25 ₹21,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month -2.8% 3 Month 34.2% 6 Month 70% 1 Year 123.7% 3 Year 45.6% 5 Year 18% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.54% Asset Allocation
Asset Class Value Cash 1.83% Equity 95.6% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -76% ₹1,268 Cr 1,456,030
↓ -89,620 VanEck Gold Miners ETF
- | GDX23% ₹389 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% ₹3 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (17 Nov 25) ₹23.3362 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹148 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,881 31 Oct 22 ₹13,855 31 Oct 23 ₹14,251 31 Oct 24 ₹16,669 31 Oct 25 ₹22,688 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 0% 3 Month 23.2% 6 Month 45.8% 1 Year 48.3% 3 Year 15.1% 5 Year 16.3% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP World Mining Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 96.56% Energy 1.47% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹167 Cr 195,024
↓ -1,701 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (17 Nov 25) ₹26.0524 ↓ -0.10 (-0.38 %) Net Assets (Cr) ₹147 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,436 31 Oct 22 ₹12,462 31 Oct 23 ₹14,067 31 Oct 24 ₹17,539 31 Oct 25 ₹23,603 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 2.7% 3 Month 4.5% 6 Month 13.3% 1 Year 39.1% 3 Year 22.3% 5 Year 15.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 22.23% Industrials 16.88% Health Care 12.48% Technology 7.96% Energy 7.37% Consumer Defensive 6.65% Consumer Cyclical 5.6% Utility 4.3% Basic Materials 4.3% Communication Services 4.14% Asset Allocation
Asset Class Value Cash 8.04% Equity 91.89% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹154 Cr 271,733
↑ 7,069 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (17 Nov 25) ₹20.6593 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,575 31 Oct 22 ₹7,977 31 Oct 23 ₹8,694 31 Oct 24 ₹10,214 31 Oct 25 ₹14,039 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 4.6% 3 Month 13.7% 6 Month 26.2% 1 Year 38.7% 3 Year 16.6% 5 Year 4.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.88% Technology 24.89% Consumer Cyclical 15.64% Communication Services 12.05% Industrials 4.89% Energy 3.76% Consumer Defensive 2.43% Real Estate 1.91% Basic Materials 1.58% Health Care 1.21% Utility 0.91% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹149 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (17 Nov 25) ₹29.902 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹116 on 31 Aug 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.08 Information Ratio -0.54 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,075 31 Oct 22 ₹9,002 31 Oct 23 ₹9,976 31 Oct 24 ₹12,148 31 Oct 25 ₹16,059 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 2.3% 3 Month 10.7% 6 Month 24.3% 1 Year 33.2% 3 Year 17.3% 5 Year 7.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.4 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 24.81% Financial Services 19.75% Consumer Cyclical 17.65% Communication Services 7.88% Basic Materials 7.39% Industrials 6.26% Health Care 4.85% Energy 4.08% Consumer Defensive 1.73% Utility 0.45% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -97% ₹158 Cr 590,821
↑ 129,518 Triparty Repo
CBLO/Reverse Repo | -3% ₹6 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 6. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (18 Nov 25) ₹20.4662 ↓ -0.36 (-1.74 %) Net Assets (Cr) ₹79 on 31 Aug 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,056 31 Oct 22 ₹13,228 31 Oct 23 ₹15,861 31 Oct 24 ₹18,035 31 Oct 25 ₹22,705 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 10.6% 1 Year 30% 3 Year 16% 5 Year 13.6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.59 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 23.3% Financial Services 19.69% Health Care 11.96% Basic Materials 8.83% Energy 6.27% Technology 6.24% Consumer Defensive 6.13% Utility 4.79% Consumer Cyclical 4.19% Communication Services 3.32% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.91% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹95 Cr 270,543
↑ 43,777 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables / (Payables)
CBLO | -1% -₹1 Cr 7. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (17 Nov 25) ₹73.5065 ↑ 0.24 (0.32 %) Net Assets (Cr) ₹1,000 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 0.77 Information Ratio -0.62 Alpha Ratio -2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,624 31 Oct 22 ₹13,108 31 Oct 23 ₹14,140 31 Oct 24 ₹17,846 31 Oct 25 ₹24,493 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 5.1% 3 Month 8.7% 6 Month 25.3% 1 Year 29.6% 3 Year 22.7% 5 Year 16.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 33.17% Financial Services 17.01% Communication Services 14.3% Health Care 10.86% Consumer Cyclical 10.4% Industrials 6.24% Basic Materials 3.03% Energy 2.54% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,033 Cr 1,994,958
↓ -29,079 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 8. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (17 Nov 25) ₹22.7683 ↑ 0.06 (0.28 %) Net Assets (Cr) ₹98 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,718 31 Oct 22 ₹13,622 31 Oct 23 ₹13,836 31 Oct 24 ₹16,187 31 Oct 25 ₹21,156 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 25 Duration Returns 1 Month 0.5% 3 Month 13.5% 6 Month 25.6% 1 Year 29.2% 3 Year 11.7% 5 Year 12.1% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.59 Yr. Data below for DSP World Energy Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 32.09% Technology 31.55% Utility 23.9% Basic Materials 7.26% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.8% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹102 Cr 505,686
↓ -4,333 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Unique Features of Global Funds
Some of the feature of global mutual funds are:
Returns
The return here depends on multiple parameters. It could vary time to time.
Risk Factor
Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.
Hedge
Global funds functions as a hedge against Inflation
Global Funds Taxation
Taxation for global funds are treated like Debt fund. Short-term gains which are lesser than 3 years, are taxed according to the existing Income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.
How to Invest in Global Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Conclusion
Looking at the risk level of global funds, investors wanting to invest in global funds should hold a high-risk appetite. The best way to invest in a global fund is through a SIP. A Systematic Investment plan can benefit from rupee-cost averaging. It can also prevent you from the dual Volatility that may occur in global funds due to the currency rate fluctuations and unpredictable behavior of equity markets.
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