DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.3669 ↓ -0.24%
[as on 28 August, 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 28 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 20.38% -0.24% 0.86% 6.19% 3.84% 30.58% 28.33%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.35% 0.43% 4.1% -5.1% -2.98% 13.18% 9.13% -0.89% -2.96% 5.2%

NAV history

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

DateNAV% change
28 August, 202622.3669 -0.24%
27 August, 202622.4200 1.33%
25 August, 202622.1254 0.59%
24 August, 202621.9963 -0.81%
21 August, 202622.1760 0.56%
20 August, 202622.0522 -0.85%
19 August, 202622.2420 0.56%
18 August, 202622.1178 -1.67%
17 August, 202622.4923 0.18%
14 August, 202622.4509 -0.29%
13 August, 202622.5167 0.58%
12 August, 202622.3867 0.14%
11 August, 202622.3565 0%
10 August, 202622.3554 0.11%
7 August, 202622.3299 1.26%
6 August, 202622.0518 -0.48%
5 August, 202622.1577 0.18%
4 August, 202622.1181 2.73%
3 August, 202621.5302 1.27%
31 July, 202621.2610 0.51%
30 July, 202621.1521 1.67%
29 July, 202620.8044 -1.23%
28 July, 202621.0626 -0.54%
27 July, 202621.1780 -0.37%
24 July, 202621.2556 -0.13%
23 July, 202621.2824 -1.53%
22 July, 202621.6132 -0.56%
21 July, 202621.7355 0.65%
20 July, 202621.5956 0.74%
17 July, 202621.4372

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 22.3669 as on 28 August, 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 20.38% as on 28 August, 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 30.58% as on 28 August, 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 28.33% as on 28 August, 2026.