DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 18.407 ↓ -0.19%
[as on 9 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 - Regular - Growth and its peers as on 9 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth -0.93% -0.19% 2.89% 0.04% -4.23%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 6.96% 3.4% -2.35% 0.43% 4.1% -5.1% -2.98%

NAV history

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

DateNAV% change
9 April, 202618.407 -0.19%
8 April, 202618.4427 3.35%
7 April, 202617.8449 -0.25%
31 March, 202617.8902 1.67%
30 March, 202617.5972 -0.57%
27 March, 202617.6989 -3.4%
25 March, 202618.3222 1.11%
24 March, 202618.1202 -0.65%
23 March, 202618.2383 1.3%
20 March, 202618.005 -1.06%
18 March, 202618.1983 -1.03%
17 March, 202618.3874 0.6%
16 March, 202618.2776 1.26%
13 March, 202618.0498 -0.49%
12 March, 202618.1378 -1.36%
11 March, 202618.387 -0.86%
10 March, 202618.5456 0.79%
9 March, 202618.4005 0.87%
6 March, 202618.2425 -0.76%
5 March, 202618.3815 -0.96%
4 March, 202618.5593 1.01%
2 March, 202618.3742 -0.36%
27 February, 202618.4404 -0.33%
26 February, 202618.5013 -0.97%
25 February, 202618.6831 1.13%
24 February, 202618.4738 1.23%
23 February, 202618.2489 -1.67%
20 February, 202618.5586 -0.02%
18 February, 202618.5632 1.34%
17 February, 202618.3178

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth?
    The latest NAV of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth is 18.407 as on 9 April, 2026.
  • What are YTD (year to date) returns of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth?
    The YTD (year to date) returns of DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth are -0.93% as on 9 April, 2026.