DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.0495 ↓ -0.36%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 14.56% -0.36% -1.92% -0.27% 5.95%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 7.04% 3.47% -2.28% 0.51% 4.18% -5.02% -2.91% 13.26% 9.22% -0.82%

NAV history

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

DateNAV% change
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 0.09%
9 July, 202622.8784 2.09%
8 July, 202622.4090 -0.2%
7 July, 202622.4530 -1.8%
6 July, 202622.8657 1.23%
2 July, 202622.5869 -0.92%
1 July, 202622.7973 0.04%
30 June, 202622.7878 2.17%
29 June, 202622.3045 0.88%
25 June, 202622.109 -0.15%
24 June, 202622.1429 -2.38%
22 June, 202622.6834 0.09%
18 June, 202622.6629 0.78%
17 June, 202622.4865 -0.61%
16 June, 202622.6254 -1.33%
15 June, 202622.93 1.82%
12 June, 202622.5194 1.58%
11 June, 202622.1693 1.57%
10 June, 202621.8258

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 22.0495 as on 27 July, 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 14.56% as on 27 July, 2026.