Current NAV
₹22.2995
▲ 0.92% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +10.13% | Absolute |
| 3 Months | +21.36% | Absolute |
| 6 Months | +20% | Absolute |
| 1 Year | +47.23% | CAGR |
| 3 Years | +28.77% | CAGR |
| 5 Years | — | CAGR |
DSP Global Innovation Overseas Equity Omni FoF - Regular - 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 ₹22.2995 as of 02-06-2026. 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 +47.23% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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