DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.3815 ↓ -0.66%
[as on 10 September, 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 10 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 16.29% -0.66% -1.44% -3.87% 2.55% 25.05% 26.21%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.28% 0.51% 4.18% -5.02% -2.91% 13.26% 9.22% -0.82% -2.89% 2.33%

NAV history

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

DateNAV% change
10 September, 202622.3815 -0.66%
9 September, 202622.5300 -0.51%
8 September, 202622.6456 -0.3%
4 September, 202622.7144 0.03%
3 September, 202622.7076 0.28%
2 September, 202622.6443 -0.04%
1 September, 202622.6543 -2.79%
28 August, 202623.3052 -0.23%
27 August, 202623.3600 1.34%
25 August, 202623.0519 0.59%
24 August, 202622.9168 -0.8%
21 August, 202623.1024 0.56%
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

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 22.3815 as on 10 September, 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 16.29% as on 10 September, 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 25.05% as on 10 September, 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 26.21% as on 10 September, 2026.