Current NAV
₹18.5957
▲ 1.07% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.25% | Absolute |
| 3 Months | +0.25% | Absolute |
| 6 Months | +10.09% | Absolute |
| 1 Year | +17.72% | CAGR |
| 3 Years | +25.5% | CAGR |
| 5 Years | — | CAGR |
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 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 ₹18.5957 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 +17.72% (CAGR).
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