DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.9864 ↓ -1.27%
[as on 10 June, 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 10 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 12.95% -1.27% -6.02% 0.1% 13.16%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 6.96% 3.4% -2.35% 0.43% 4.1% -5.1% -2.98% 13.18% 9.13%

NAV history

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

DateNAV% change
10 June, 202620.9864 -1.27%
9 June, 202621.2565 -1.07%
8 June, 202621.4859 0.34%
5 June, 202621.4123 -3.89%
4 June, 202622.2799 -0.22%
3 June, 202622.3296 0.13%
2 June, 202622.2995 0.92%
1 June, 202622.0971 0.92%
29 May, 202621.8954 1.65%
27 May, 202621.5397 -0.17%
26 May, 202621.5773 0.92%
22 May, 202621.3799 1.06%
21 May, 202621.1549 -0.71%
20 May, 202621.3057 2.32%
19 May, 202620.8224 -0.48%
18 May, 202620.9227 -0.22%
15 May, 202620.9684 -0.92%
13 May, 202621.163 1.24%
12 May, 202620.9041 -1.01%
11 May, 202621.1177 0.72%
8 May, 202620.9661 0.21%
7 May, 202620.9231 0.06%
6 May, 202620.9103 1.59%
5 May, 202620.5838 1.66%
30 April, 202620.2475 1.75%
29 April, 202619.8997 0.66%
28 April, 202619.769 -1.32%
27 April, 202620.0325 -0.59%
24 April, 202620.1511 1.72%
23 April, 202619.8108

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 20.9864 as on 10 June, 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 12.95% as on 10 June, 2026.