- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 29.7861 ↓ -0.51%
[as on 1 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth and its peers as on 1 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 | 5.34% | 4.49% | -0.67% | 3.14% | 9.09% | 1.88% | -0.14% | 11.48% | 2.42% | -1.54% |
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 July, 2026 | 29.7861 | -0.51% |
| 30 June, 2026 | 29.9398 | 1.56% |
| 29 June, 2026 | 29.4811 | -1.21% |
| 25 June, 2026 | 29.8418 | -0.23% |
| 24 June, 2026 | 29.9103 | -3.17% |
| 22 June, 2026 | 30.8894 | 1.26% |
| 19 June, 2026 | 30.5036 | 0.88% |
| 18 June, 2026 | 30.2384 | -0.36% |
| 17 June, 2026 | 30.3477 | -0.94% |
| 16 June, 2026 | 30.6362 | 0.93% |
| 15 June, 2026 | 30.3552 | 0.67% |
| 12 June, 2026 | 30.1518 | 1.86% |
| 11 June, 2026 | 29.6009 | 0.14% |
| 10 June, 2026 | 29.5602 | -3.21% |
| 9 June, 2026 | 30.5400 | 0.34% |
| 8 June, 2026 | 30.4369 | -0.79% |
| 5 June, 2026 | 30.6789 | -1.43% |
| 4 June, 2026 | 31.1246 | -0.96% |
| 3 June, 2026 | 31.4255 | 1.1% |
| 2 June, 2026 | 31.0845 | 2.23% |
| 1 June, 2026 | 30.4066 | -2.72% |
| 29 May, 2026 | 31.2554 | 0.99% |
| 27 May, 2026 | 30.9485 | 0.09% |
| 26 May, 2026 | 30.9208 | 1.52% |
| 22 May, 2026 | 30.4593 | 0.89% |
| 21 May, 2026 | 30.1908 | 0.64% |
| 20 May, 2026 | 30.0000 | 1.11% |
| 19 May, 2026 | 29.6715 | -2% |
| 18 May, 2026 | 30.2768 | 0.13% |
| 15 May, 2026 | 30.2371 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth?
The latest NAV of DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth is 29.7861 as on 1 July, 2026.
What are YTD (year to date) returns of DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth?
The YTD (year to date) returns of DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth are 25.44% as on 1 July, 2026.