DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.9688 ↓ -0.23%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 12.86% -0.23% -2.38% -6.98% -1.37% 10.68% 25.96%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 46.13% 26.34% 28.66%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.1% -5.1% -2.98% 13.18% 9.13% -0.89% -2.96% 2.25% 3.57% -6.98%

NAV history

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202620.9688 -0.23%
30 October, 202621.0176 -2.96%
29 October, 202621.6580 -0.73%
28 October, 202621.8165 0.5%
27 October, 202621.7075 1.06%
26 October, 202621.4799 0.78%
23 October, 202621.3143 0.17%
22 October, 202621.2777 -2.32%
21 October, 202621.7836 0.3%
19 October, 202621.7191 0.38%
16 October, 202621.6366 -1.43%
15 October, 202621.9507 -0.25%
14 October, 202622.0056 -1.53%
13 October, 202622.3479 -1.38%
12 October, 202622.6610 -1.46%
9 October, 202622.9979 0.46%
8 October, 202622.8923 -0.64%
7 October, 202623.0403 -0.67%
6 October, 202623.1948 0.65%
5 October, 202623.0447 2.23%
1 October, 202622.5427 0.12%
30 September, 202622.5163 0.66%
29 September, 202622.3693 0.3%
28 September, 202622.3015 -0.72%
25 September, 202622.4628 0.73%
24 September, 202622.3003 -0.2%
23 September, 202622.3442 -0.67%
22 September, 202622.4958 1.11%
21 September, 202622.2497 2.34%
18 September, 202621.7399

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth?
    The latest NAV of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth is 20.9688 as on 2 November, 2026.
  • What are YTD (year to date) returns of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth?
    The YTD (year to date) returns of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth are 12.86% as on 2 November, 2026.
  • What are 1 year returns of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth?
    The 1 year returns of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth are 10.68% as on 2 November, 2026.
  • What are 3 year CAGR returns of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth are 25.96% as on 2 November, 2026.