DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.9728 ↓ -0.85%
[as on 20 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth and its peers as on 20 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 19.36% -0.85% -2.05% 2.19% 3.73% 33.03% 29.31%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 47.47% 27.48% 29.81%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.47% -2.28% 0.51% 4.18% -5.02% -2.91% 13.26% 9.22% -0.82% -2.89%

NAV history

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

DateNAV% change
20 August, 202622.9728 -0.85%
19 August, 202623.1701 0.56%
18 August, 202623.0401 -1.66%
17 August, 202623.4297 0.19%
14 August, 202623.3849 -0.29%
13 August, 202623.4528 0.58%
12 August, 202623.3169 0.14%
11 August, 202623.2848 0.01%
10 August, 202623.2831 0.12%
7 August, 202623.2549 1.26%
6 August, 202622.9648 -0.48%
5 August, 202623.0745 0.18%
4 August, 202623.0327 2.73%
3 August, 202622.4199 1.27%
31 July, 202622.1381 0.52%
30 July, 202622.0241 1.67%
29 July, 202621.6616 -1.22%
28 July, 202621.9299 -0.54%
27 July, 202622.0495 -0.36%
24 July, 202622.1287 -0.12%
23 July, 202622.1561 -1.53%
22 July, 202622.4999 -0.56%
21 July, 202622.6267 0.65%
20 July, 202622.4805 0.75%
17 July, 202622.3141 -2.21%
16 July, 202622.8187 -0.44%
15 July, 202622.9195 0.1%
14 July, 202622.8964 0.44%
13 July, 202622.7972 -0.44%
10 July, 202622.8988

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?
    The latest NAV of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth is 22.9728 as on 20 August, 2026.
  • What are YTD (year to date) returns of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?
    The YTD (year to date) returns of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth are 19.36% as on 20 August, 2026.
  • What are 1 year returns of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?
    The 1 year returns of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth are 33.03% as on 20 August, 2026.
  • What are 3 year CAGR returns of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth are 29.31% as on 20 August, 2026.