DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.7355 ↑ 0.65%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 16.98% 0.65% -1.19% -0.24% 10.47%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
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 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

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 21.7355 as on 21 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 16.98% as on 21 July, 2026.