DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.3554 ↑ 0.11%
[as on 10 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 - Regular - Growth and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 20.32% 0.11% 3.83% 1.6% 6.63%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.4% -2.35% 0.43% 4.1% -5.1% -2.98% 13.18% 9.13% -0.89% -2.96%

NAV history

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

DateNAV% change
10 August, 202622.3554 0.11%
7 August, 202622.3299 1.26%
6 August, 202622.0518 -0.48%
5 August, 202622.1577 0.18%
4 August, 202622.1181 2.73%
3 August, 202621.5302 1.27%
31 July, 202621.2610 0.51%
30 July, 202621.1521 1.67%
29 July, 202620.8044 -1.23%
28 July, 202621.0626 -0.54%
27 July, 202621.1780 -0.37%
24 July, 202621.2556 -0.13%
23 July, 202621.2824 -1.53%
22 July, 202621.6132 -0.56%
21 July, 202621.7355 0.65%
20 July, 202621.5956 0.74%
17 July, 202621.4372 -2.21%
16 July, 202621.9225 -0.44%
15 July, 202622.0198 0.1%
14 July, 202621.9981 0.43%
13 July, 202621.9034 -0.45%
10 July, 202622.0026 0.09%
9 July, 202621.9835 2.09%
8 July, 202621.5329 -0.2%
7 July, 202621.5757 -1.81%
6 July, 202621.9728 1.22%
2 July, 202621.7069 -0.93%
1 July, 202621.9097 0.04%
30 June, 202621.9011 2.16%
29 June, 202621.4371

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 22.3554 as on 10 August, 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 20.32% as on 10 August, 2026.