Current NAV
₹19.2823
▲ 1.08% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.17% | Absolute |
| 3 Months | +0.47% | Absolute |
| 6 Months | +10.59% | Absolute |
| 1 Year | +18.77% | CAGR |
| 3 Years | +26.62% | CAGR |
| 5 Years | — | CAGR |
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹19.2823 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +18.77% (CAGR).
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