- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 31.0794 ↓ -2.2%
[as on 7 July, 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 7 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 5.39% | 4.54% | -0.62% | 3.19% | 9.14% | 1.93% | -0.09% | 11.53% | 2.47% | -1.49% |
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 July, 2026 | 31.0794 | -2.2% |
| 6 July, 2026 | 31.7781 | 0.61% |
| 3 July, 2026 | 31.5842 | -1.03% |
| 2 July, 2026 | 31.9144 | 1.2% |
| 1 July, 2026 | 31.5371 | -0.51% |
| 30 June, 2026 | 31.6995 | 1.56% |
| 29 June, 2026 | 31.2133 | -1.2% |
| 25 June, 2026 | 31.5934 | -0.23% |
| 24 June, 2026 | 31.6656 | -3.17% |
| 22 June, 2026 | 32.7012 | 1.27% |
| 19 June, 2026 | 32.2914 | 0.88% |
| 18 June, 2026 | 32.0101 | -0.36% |
| 17 June, 2026 | 32.1254 | -0.94% |
| 16 June, 2026 | 32.4304 | 0.93% |
| 15 June, 2026 | 32.1325 | 0.68% |
| 12 June, 2026 | 31.9158 | 1.86% |
| 11 June, 2026 | 31.3322 | 0.14% |
| 10 June, 2026 | 31.2887 | -3.21% |
| 9 June, 2026 | 32.3254 | 0.34% |
| 8 June, 2026 | 32.2157 | -0.78% |
| 5 June, 2026 | 32.4705 | -1.43% |
| 4 June, 2026 | 32.9418 | -0.96% |
| 3 June, 2026 | 33.2598 | 1.1% |
| 2 June, 2026 | 32.8984 | 2.23% |
| 1 June, 2026 | 32.1804 | -2.71% |
| 29 May, 2026 | 33.0772 | 0.99% |
| 27 May, 2026 | 32.7514 | 0.09% |
| 26 May, 2026 | 32.7216 | 1.52% |
| 22 May, 2026 | 32.2312 | 0.89% |
| 21 May, 2026 | 31.9466 | |
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 31.0794 as on 7 July, 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 23.97% as on 7 July, 2026.