DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.0064 ↑ 3.46%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 3.95% 3.46% 4.47% 6.81% 1.01%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 3.35%
7 April, 202618.5298 -0.24%
31 March, 202618.5736 1.67%
30 March, 202618.2690 -0.57%
27 March, 202618.3733 -3.4%
25 March, 202619.0194 1.12%
24 March, 202618.8092 -0.65%
23 March, 202618.9314 1.3%
20 March, 202618.6877 -1.06%
18 March, 202618.8875 -1.03%
17 March, 202619.0833 0.6%
16 March, 202618.9688 1.27%
13 March, 202618.731 -0.48%
12 March, 202618.8218 -1.35%
11 March, 202619.08 -0.85%
10 March, 202619.2441 0.79%
9 March, 202619.093 0.87%
6 March, 202618.9277 -0.75%
5 March, 202619.0714 -0.96%
4 March, 202619.2555 1.01%
2 March, 202619.0625 -0.35%
27 February, 202619.1297 -0.33%
26 February, 202619.1924 -0.97%
25 February, 202619.3805 1.14%
24 February, 202619.1629 1.24%
23 February, 202618.9291

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 20.0064 as on 15 April, 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 3.95% as on 15 April, 2026.