- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 29.6009 ↑ 0.14%
[as on 11 June, 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 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | 5.34% | 4.49% | -0.67% | 3.14% | 9.09% | 1.88% | -0.14% | 11.48% | 2.42% |
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -1.58% |
| 13 May, 2026 | 30.7211 | 1.7% |
| 12 May, 2026 | 30.2068 | -1.45% |
| 11 May, 2026 | 30.6522 | 1.56% |
| 8 May, 2026 | 30.1816 | -0.93% |
| 7 May, 2026 | 30.4642 | -0.33% |
| 6 May, 2026 | 30.5662 | 1% |
| 5 May, 2026 | 30.2624 | 0.59% |
| 4 May, 2026 | 30.0863 | 1.34% |
| 30 April, 2026 | 29.6887 | 0.86% |
| 29 April, 2026 | 29.4353 | 0.87% |
| 28 April, 2026 | 29.1806 | -0.89% |
| 27 April, 2026 | 29.4420 | |
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 29.6009 as on 11 June, 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 24.66% as on 11 June, 2026.