DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.4530 ↓ -1.8%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth 16.66% -1.8% -1.47% 0.84% 21.17%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 7.04% 3.47% -2.28% 0.51% 4.18% -5.02% -2.91% 13.26% 9.22% -0.82%

NAV history

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

DateNAV% change
7 July, 202622.4530 -1.8%
6 July, 202622.8657 1.23%
2 July, 202622.5869 -0.92%
1 July, 202622.7973 0.04%
30 June, 202622.7878 2.17%
29 June, 202622.3045 0.88%
25 June, 202622.109 -0.15%
24 June, 202622.1429 -2.38%
22 June, 202622.6834 0.09%
18 June, 202622.6629 0.78%
17 June, 202622.4865 -0.61%
16 June, 202622.6254 -1.33%
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

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 22.4530 as on 7 July, 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 16.66% as on 7 July, 2026.