DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.4134 ↓ -0.42%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth 21.31% -0.42% -1.28% -3.73% -2.34%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
27 July, 202630.4134 -0.42%
24 July, 202630.5424 -0.85%
23 July, 202630.8054 -0.34%
22 July, 202630.9104 0.49%
21 July, 202630.7601 -0.16%
20 July, 202630.8080 0.72%
17 July, 202630.5880 -0.87%
16 July, 202630.8551 -2.09%
15 July, 202631.5137 0.74%
14 July, 202631.2829 1.35%
13 July, 202630.8647 0.11%
10 July, 202630.8301 -0.76%
9 July, 202631.0663 1.12%
8 July, 202630.7213 -1.15%
7 July, 202631.0794 -2.2%
6 July, 202631.7781 0.61%
3 July, 202631.5842 -1.03%
2 July, 202631.9144 1.2%
1 July, 202631.5371 -0.51%
30 June, 202631.6995 1.56%
29 June, 202631.2133 -1.2%
25 June, 202631.5934 -0.23%
24 June, 202631.6656 -3.17%
22 June, 202632.7012 1.27%
19 June, 202632.2914 0.88%
18 June, 202632.0101 -0.36%
17 June, 202632.1254 -0.94%
16 June, 202632.4304 0.93%
15 June, 202632.1325 0.68%
12 June, 202631.9158

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 30.4134 as on 27 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 21.31% as on 27 July, 2026.