DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.6138 ↓ -0.65%
[as on 12 November, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth and its peers as on 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 12.3% -0.65% 3.45% -8.56% -7.3% 12.44% 25.33%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.18% -5.02% -2.91% 13.26% 9.22% -0.82% -2.89% 2.33% 3.64% -6.91%

NAV history

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

DateNAV% change
12 November, 202621.6138 -0.65%
11 November, 202621.7551 1.47%
9 November, 202621.4404 2.14%
6 November, 202620.9913 0.48%
5 November, 202620.8920 -5.11%
4 November, 202622.0170 1.09%
3 November, 202621.7799 -0.47%
2 November, 202621.8829 -0.22%
30 October, 202621.9322 -2.96%
29 October, 202622.6001 -0.72%
28 October, 202622.7649 0.51%
27 October, 202622.6505 1.06%
26 October, 202622.4125 0.78%
23 October, 202622.2382 0.17%
22 October, 202622.1995 -2.32%
21 October, 202622.7267 0.3%
19 October, 202622.6584 0.39%
16 October, 202622.5706 -1.43%
15 October, 202622.8978 -0.25%
14 October, 202622.9545 -1.53%
13 October, 202623.3110 -1.38%
12 October, 202623.6371 -1.46%
9 October, 202623.9868 0.46%
8 October, 202623.8760 -0.64%
7 October, 202624.0298 -0.66%
6 October, 202624.1903 0.65%
5 October, 202624.0333 2.24%
1 October, 202623.5074 0.12%
30 September, 202623.4794 0.66%
29 September, 202623.3256

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 21.6138 as on 12 November, 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 12.3% as on 12 November, 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 12.44% as on 12 November, 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 25.33% as on 12 November, 2026.