- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 30.0979 ↑ 0.91%
[as on 15 April, 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 15 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | 5.39% | 4.54% | -0.62% | 3.19% | 9.14% | 1.93% | -0.09% |
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.89% |
| 8 April, 2026 | 29.1252 | 4.14% |
| 7 April, 2026 | 27.9666 | -0.44% |
| 2 April, 2026 | 28.0908 | -0.24% |
| 31 March, 2026 | 28.1574 | 1.23% |
| 30 March, 2026 | 27.8165 | -0.13% |
| 27 March, 2026 | 27.8539 | -1.94% |
| 25 March, 2026 | 28.4056 | 2.31% |
| 24 March, 2026 | 27.7654 | -0.64% |
| 23 March, 2026 | 27.9456 | 2.52% |
| 20 March, 2026 | 27.2599 | -1.51% |
| 18 March, 2026 | 27.6771 | -0.88% |
| 17 March, 2026 | 27.9217 | 0.64% |
| 16 March, 2026 | 27.7432 | 0.98% |
| 13 March, 2026 | 27.4745 | -0.09% |
| 12 March, 2026 | 27.5005 | -0.69% |
| 11 March, 2026 | 27.6906 | -0.24% |
| 10 March, 2026 | 27.7577 | 3.3% |
| 9 March, 2026 | 26.8722 | 0.07% |
| 6 March, 2026 | 26.8522 | -2.98% |
| 5 March, 2026 | 27.6776 | -0.21% |
| 4 March, 2026 | 27.7363 | -1.5% |
| 2 March, 2026 | 28.1575 | -0.08% |
| 27 February, 2026 | 28.1814 | -0.62% |
| 26 February, 2026 | 28.3565 | -1.33% |
| 25 February, 2026 | 28.7373 | 0.12% |
| 24 February, 2026 | 28.7030 | |
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 30.0979 as on 15 April, 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 20.05% as on 15 April, 2026.