- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 32.7216 ↑ 1.52%
[as on 26 May, 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 26 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | 5.39% | 4.54% | -0.62% | 3.19% | 9.14% | 1.93% | -0.09% | 11.53% |
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 26 May, 2026 | 32.7216 | 1.52% |
| 22 May, 2026 | 32.2312 | 0.89% |
| 21 May, 2026 | 31.9466 | 0.64% |
| 20 May, 2026 | 31.7442 | 1.11% |
| 19 May, 2026 | 31.3961 | -2% |
| 18 May, 2026 | 32.0361 | 0.14% |
| 15 May, 2026 | 31.9925 | -1.57% |
| 13 May, 2026 | 32.5037 | 1.7% |
| 12 May, 2026 | 31.9590 | -1.45% |
| 11 May, 2026 | 32.4297 | 1.56% |
| 8 May, 2026 | 31.9304 | -0.93% |
| 7 May, 2026 | 32.2288 | -0.33% |
| 6 May, 2026 | 32.3362 | 1.01% |
| 5 May, 2026 | 32.0143 | 0.59% |
| 4 May, 2026 | 31.8275 | 1.35% |
| 30 April, 2026 | 31.4050 | 0.86% |
| 29 April, 2026 | 31.1365 | 0.87% |
| 28 April, 2026 | 30.8666 | -0.89% |
| 27 April, 2026 | 31.1426 | 0.15% |
| 24 April, 2026 | 31.0970 | 0.99% |
| 23 April, 2026 | 30.7922 | 0.96% |
| 22 April, 2026 | 30.4998 | 0.51% |
| 21 April, 2026 | 30.3461 | 1.1% |
| 20 April, 2026 | 30.0163 | 0.35% |
| 17 April, 2026 | 29.9109 | -0.16% |
| 16 April, 2026 | 29.9588 | -0.46% |
| 15 April, 2026 | 30.0979 | 0.91% |
| 13 April, 2026 | 29.8270 | 0.4% |
| 10 April, 2026 | 29.7090 | 1.11% |
| 9 April, 2026 | 29.3843 | |
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 32.7216 as on 26 May, 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 30.52% as on 26 May, 2026.