DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.3479 ↓ -1.38%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 20.28% -1.38% -3.65% 2.66% 2.03% 22.64% 27.86%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 4.1% -5.1% -2.98% 13.18% 9.13% -0.89% -2.96% 2.25% 3.57%

NAV history

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

DateNAV% change
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 0.35%
17 September, 202621.6644 0.59%
16 September, 202621.5384 0.28%
15 September, 202621.4786 -1.33%
11 September, 202621.7687 1.37%
10 September, 202621.4737 -0.66%
9 September, 202621.6167 -0.51%
8 September, 202621.7282 -0.31%
4 September, 202621.7962 0.03%
3 September, 202621.7903 0.28%
2 September, 202621.7301 -0.05%
1 September, 202621.7401 -2.8%
28 August, 202622.3669 -0.24%
27 August, 202622.4200

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 22.3479 as on 13 October, 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 20.28% as on 13 October, 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 22.64% as on 13 October, 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 27.86% as on 13 October, 2026.