DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.3884 ↑ 1.67%
[as on 5 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 5 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 11.13% 1.67% 4.14%- 14%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 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

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 21.3884 as on 5 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 11.13% as on 5 May, 2026.