- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 31.5823 ↓ -0.06%
[as on 17 August, 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 17 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 4.54% | -0.62% | 3.19% | 9.14% | 1.93% | -0.09% | 11.53% | 2.47% | -1.49% | -5.27% |
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.36% |
| 30 July, 2026 | 29.9851 | 2.42% |
| 29 July, 2026 | 29.2763 | -0.99% |
| 28 July, 2026 | 29.5693 | -2.78% |
| 27 July, 2026 | 30.4134 | -0.42% |
| 24 July, 2026 | 30.5424 | -0.85% |
| 23 July, 2026 | 30.8054 | -0.34% |
| 22 July, 2026 | 30.9104 | 0.49% |
| 21 July, 2026 | 30.7601 | -0.16% |
| 20 July, 2026 | 30.8080 | 0.72% |
| 17 July, 2026 | 30.5880 | -0.87% |
| 16 July, 2026 | 30.8551 | -2.09% |
| 15 July, 2026 | 31.5137 | 0.74% |
| 14 July, 2026 | 31.2829 | 1.35% |
| 13 July, 2026 | 30.8647 | 0.11% |
| 10 July, 2026 | 30.8301 | -0.76% |
| 9 July, 2026 | 31.0663 | 1.12% |
| 8 July, 2026 | 30.7213 | -1.15% |
| 7 July, 2026 | 31.0794 | |
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 31.5823 as on 17 August, 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 25.98% as on 17 August, 2026.