DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.7399 ↑ 0.35%
[as on 18 September, 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 17.01% 0.35% -0.13% -1.71% -0.22% 20.67% 26.23%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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% 2.25%

NAV history

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

DateNAV% change
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 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

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 21.7399 as on 18 September, 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 17.01% as on 18 September, 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 20.67% as on 18 September, 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 26.23% as on 18 September, 2026.