DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.1995 ↓ -2.32%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 15.34% -2.32% -3.05% -5.35% -1.34% 17.02% 28.54%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% 4.18% -5.02% -2.91% 13.26% 9.22% -0.82% -2.89% 2.33% 3.64%

NAV history

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

DateNAV% change
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 0.31%
28 September, 202623.2543 -0.71%
25 September, 202623.4207 0.73%
24 September, 202623.2508 -0.19%
23 September, 202623.2960 -0.67%
22 September, 202623.4535 1.11%
21 September, 202623.1963 2.35%
18 September, 202622.6632 0.35%
17 September, 202622.5840 0.59%
16 September, 202622.4521 0.28%
15 September, 202622.3892 -1.32%
11 September, 202622.6895 1.38%
10 September, 202622.3815 -0.66%
9 September, 202622.5300 -0.51%
8 September, 202622.6456

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 22.1995 as on 22 October, 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 15.34% as on 22 October, 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 17.02% as on 22 October, 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 28.54% as on 22 October, 2026.