- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 29.9161 ↑ 2.23%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 22.41% | -1.77% | -12.1% | 21.32% | 1.41% | 27.88% | -7.64% | 11.58% | -4.11% | 41.03% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -0.62% | 3.19% | 9.14% | 1.93% | -0.09% | 11.53% | 2.47% | -1.49% | -5.27% | 0.23% |
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 29.9161 | 2.23% |
| 10 September, 2026 | 29.2633 | -2.33% |
| 9 September, 2026 | 29.9618 | 0.02% |
| 8 September, 2026 | 29.9560 | 0.44% |
| 7 September, 2026 | 29.8234 | 0.43% |
| 4 September, 2026 | 29.6951 | 1.35% |
| 3 September, 2026 | 29.2996 | 0.37% |
| 2 September, 2026 | 29.1911 | -0.53% |
| 1 September, 2026 | 29.3474 | -1.99% |
| 31 August, 2026 | 29.9439 | -1.71% |
| 28 August, 2026 | 30.4656 | 0.46% |
| 27 August, 2026 | 30.3271 | 0% |
| 25 August, 2026 | 30.3270 | 0.57% |
| 24 August, 2026 | 30.1546 | -1.45% |
| 21 August, 2026 | 30.5985 | 0.65% |
| 20 August, 2026 | 30.4010 | -0.92% |
| 19 August, 2026 | 30.6829 | -1.04% |
| 18 August, 2026 | 31.0041 | -1.83% |
| 17 August, 2026 | 31.5823 | -0.06% |
| 14 August, 2026 | 31.6009 | 0.21% |
| 13 August, 2026 | 31.5342 | -1.18% |
| 12 August, 2026 | 31.9122 | 1.71% |
| 11 August, 2026 | 31.3769 | 0.97% |
| 10 August, 2026 | 31.0743 | -0.49% |
| 7 August, 2026 | 31.2277 | 1.28% |
| 6 August, 2026 | 30.8340 | -0.65% |
| 5 August, 2026 | 31.0359 | 1.56% |
| 4 August, 2026 | 30.5594 | 2.16% |
| 3 August, 2026 | 29.9141 | 0.13% |
| 31 July, 2026 | 29.8764 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth?
The latest NAV of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth is 29.9161 as on 11 September, 2026.
What are YTD (year to date) returns of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth?
The YTD (year to date) returns of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth are 19.33% as on 11 September, 2026.
What are 1 year returns of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth?
The 1 year returns of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth are 35.75% as on 11 September, 2026.
What are 3 year CAGR returns of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth are 19% as on 11 September, 2026.
What are 5 year CAGR returns of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth are 12.41% as on 11 September, 2026.
What are 10 year CAGR returns of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth?
The 10 year annualized returns (CAGR) of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth are 12.41% as on 11 September, 2026.