DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.9097 ↑ 0.04%
[as on 1 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 - Regular - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 17.92% 0.04% 2.94% -0.85% 22.47%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 6.96% 3.4% -2.35% 0.43% 4.1% -5.1% -2.98% 13.18% 9.13% -0.89%

NAV history

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

DateNAV% change
1 July, 202621.9097 0.04%
30 June, 202621.9011 2.16%
29 June, 202621.4371 0.87%
25 June, 202621.2512 -0.16%
24 June, 202621.2843 -2.39%
22 June, 202621.8048 0.08%
18 June, 202621.7872 0.78%
17 June, 202621.6182 -0.62%
16 June, 202621.7522 -1.33%
15 June, 202622.0455 1.82%
12 June, 202621.6524 1.58%
11 June, 202621.3162 1.57%
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

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 21.9097 as on 1 July, 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 17.92% as on 1 July, 2026.