- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 28.7989 ↓ -1.38%
[as on 1 October, 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 1 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 3.19% | 9.14% | 1.93% | -0.09% | 11.53% | 2.47% | -1.49% | -5.27% | 0.23% | -0.49% |
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 28.7989 | -1.38% |
| 30 September, 2026 | 29.2030 | 0.49% |
| 29 September, 2026 | 29.0614 | -0.22% |
| 28 September, 2026 | 29.1267 | -0.14% |
| 25 September, 2026 | 29.1685 | 0.73% |
| 24 September, 2026 | 28.9557 | -1.73% |
| 23 September, 2026 | 29.4656 | -0.79% |
| 22 September, 2026 | 29.6995 | 1.36% |
| 21 September, 2026 | 29.2996 | 0.79% |
| 18 September, 2026 | 29.0701 | -0.45% |
| 17 September, 2026 | 29.2020 | 0.62% |
| 16 September, 2026 | 29.0216 | 0.34% |
| 15 September, 2026 | 28.9232 | -3.32% |
| 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 | |
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 28.7989 as on 1 October, 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 14.87% as on 1 October, 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 23.15% as on 1 October, 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 19.56% as on 1 October, 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 10.68% as on 1 October, 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 10.68% as on 1 October, 2026.