DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.93 ↑ 1.82%
[as on 15 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 19.13% 1.82% 2.62% 5.22% 22.42%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
15 June, 202622.93 1.82%
12 June, 202622.5194 1.58%
11 June, 202622.1693 1.57%
10 June, 202621.8258 -1.27%
9 June, 202622.1062 -1.07%
8 June, 202622.3442 0.35%
5 June, 202622.2661 -3.89%
4 June, 202623.1677 -0.22%
3 June, 202623.2189 0.14%
2 June, 202623.187 0.92%
1 June, 202622.9760 0.93%
29 May, 202622.7646 1.66%
27 May, 202622.3937 -0.17%
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

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 22.93 as on 15 June, 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 19.13% as on 15 June, 2026.