DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.3849 ↓ -0.29%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 21.5% -0.29% 0.56% 2.13% 6.32%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.47% -2.28% 0.51% 4.18% -5.02% -2.91% 13.26% 9.22% -0.82% -2.89%

NAV history

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

DateNAV% change
14 August, 202623.3849 -0.29%
13 August, 202623.4528 0.58%
12 August, 202623.3169 0.14%
11 August, 202623.2848 0.01%
10 August, 202623.2831 0.12%
7 August, 202623.2549 1.26%
6 August, 202622.9648 -0.48%
5 August, 202623.0745 0.18%
4 August, 202623.0327 2.73%
3 August, 202622.4199 1.27%
31 July, 202622.1381 0.52%
30 July, 202622.0241 1.67%
29 July, 202621.6616 -1.22%
28 July, 202621.9299 -0.54%
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

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 23.3849 as on 14 August, 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 21.5% as on 14 August, 2026.