DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.4323 ↑ 0.93%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 16.55% 0.93% 3.64% 7.16% 16.88%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 7.04% 3.47% -2.28% 0.51% 4.18% -5.02% -2.91% 13.26%

NAV history

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

DateNAV% change
26 May, 202622.4323 0.93%
22 May, 202622.2248 1.07%
21 May, 202621.9904 -0.71%
20 May, 202622.1466 2.32%
19 May, 202621.6437 -0.48%
18 May, 202621.7474 -0.21%
15 May, 202621.7934 -0.91%
13 May, 202621.9945 1.24%
12 May, 202621.7249 -1.01%
11 May, 202621.9464 0.73%
8 May, 202621.7872 0.21%
7 May, 202621.742 0.06%
6 May, 202621.7282 1.59%
5 May, 202621.3884 1.67%
30 April, 202621.0364 1.75%
29 April, 202620.6745 0.66%
28 April, 202620.5382 -1.31%
27 April, 202620.8115 -0.58%
24 April, 202620.9331 1.72%
23 April, 202620.5792 -0.61%
22 April, 202620.705 1.31%
21 April, 202620.4381 0.16%
20 April, 202620.4059 0.19%
17 April, 202620.3669 0.85%
16 April, 202620.1954 0.94%
15 April, 202620.0064 3.46%
13 April, 202619.3364 1.5%
10 April, 202619.0515 -0.33%
9 April, 202619.1144 -0.19%
8 April, 202619.151

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 22.4323 as on 26 May, 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 16.55% as on 26 May, 2026.