DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.1549 ↓ -0.71%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 13.86% -0.71% -0.04% 7.52% 13.99%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.61%
22 April, 202619.9324 1.3%
21 April, 202619.676 0.16%
20 April, 202619.6454 0.18%
17 April, 202619.6093 0.85%
16 April, 202619.4447 0.94%
15 April, 202619.2632 3.46%
13 April, 202618.619 1.49%
10 April, 202618.346 -0.33%
9 April, 202618.407 -0.19%
8 April, 202618.4427 3.35%
7 April, 202617.8449 -0.25%
31 March, 202617.8902

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 21.1549 as on 21 May, 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 13.86% as on 21 May, 2026.