DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.5074 ↑ 0.12%
[as on 1 October, 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 22.13% 0.12% 1.1% 3.77% 3.11% 24.12% 30.02%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 -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

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 23.5074 as on 1 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 22.13% as on 1 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 24.12% as on 1 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 30.02% as on 1 October, 2026.