- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 29.6176 ↑ 0.97%
[as on 11 August, 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 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 4.49% | -0.67% | 3.14% | 9.09% | 1.88% | -0.14% | 11.48% | 2.42% | -1.54% | -5.31% |
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 29.6176 | 0.97% |
| 10 August, 2026 | 29.3324 | -0.5% |
| 7 August, 2026 | 29.4784 | 1.28% |
| 6 August, 2026 | 29.1072 | -0.65% |
| 5 August, 2026 | 29.2982 | 1.56% |
| 4 August, 2026 | 28.8488 | 2.16% |
| 3 August, 2026 | 28.2400 | 0.12% |
| 31 July, 2026 | 28.2057 | -0.36% |
| 30 July, 2026 | 28.3086 | 2.42% |
| 29 July, 2026 | 27.6399 | -0.99% |
| 28 July, 2026 | 27.9169 | -2.78% |
| 27 July, 2026 | 28.7142 | -0.43% |
| 24 July, 2026 | 28.8373 | -0.86% |
| 23 July, 2026 | 29.0860 | -0.34% |
| 22 July, 2026 | 29.1855 | 0.49% |
| 21 July, 2026 | 29.0440 | -0.16% |
| 20 July, 2026 | 29.0897 | 0.71% |
| 17 July, 2026 | 28.8832 | -0.87% |
| 16 July, 2026 | 29.1357 | -2.09% |
| 15 July, 2026 | 29.7581 | 0.74% |
| 14 July, 2026 | 29.5406 | 1.35% |
| 13 July, 2026 | 29.1461 | 0.11% |
| 10 July, 2026 | 29.1146 | -0.76% |
| 9 July, 2026 | 29.3381 | 1.12% |
| 8 July, 2026 | 29.0127 | -1.15% |
| 7 July, 2026 | 29.3513 | -2.2% |
| 6 July, 2026 | 30.0115 | 0.61% |
| 3 July, 2026 | 29.8297 | -1.04% |
| 2 July, 2026 | 30.1420 | 1.19% |
| 1 July, 2026 | 29.7861 | |
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 29.6176 as on 11 August, 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 24.73% as on 11 August, 2026.