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

DSP Mutual Fund
₹20.8697
-0.15%

DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01PD3). As of 2026-09-11, its NAV is ₹20.8697 (-0.15% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119276
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01PD3
ISIN (Reinvest)
INF740K01PE1
Launch Date
2009-07-10
NFO Closed
2009-07-31
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-09-11 ₹20.8697 -0.15%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-09-09 ₹20.9015 +0.90%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-09-04 ₹20.7155 +1.35%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-09-03 ₹20.4396 -0.16%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-09-01 ₹20.4729 -3.67%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-28 ₹21.2529 +1.03%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-24 ₹21.0360 -1.45%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-21 ₹21.3457 +0.65%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-20 ₹21.2079 -0.92%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-19 ₹21.4045 -1.04%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-18 ₹21.6286 -1.83%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-17 ₹22.0320 -0.06%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-14 ₹22.0450 +0.21%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-13 ₹21.9984 -1.18%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-12 ₹22.2621 +1.71%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-11 ₹21.8887 +0.97%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-10 ₹21.6776 -0.49%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-07 ₹21.7846 +1.28%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-06 ₹21.5099 -0.65%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-05 ₹21.6508 +1.56%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-04 ₹21.3184 +2.16%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-08-03 ₹20.8682 +0.13%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-31 ₹20.8420 -0.36%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-30 ₹20.9177 +2.42%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-29 ₹20.4233 -0.99%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-28 ₹20.6277 -2.78%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-27 ₹21.2165 -0.42%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-24 ₹21.3065 -0.15%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-23 ₹21.4900 +0.71%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-22 ₹21.5632 +0.49%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-21 ₹21.4584 -0.16%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-20 ₹21.4918 +0.72%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-17 ₹21.3384 -0.87%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-16 ₹21.5246 -2.09%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-15 ₹21.9841 +0.74%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-14 ₹21.8231 +1.35%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-13 ₹21.5314 +0.11%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-10 ₹21.5073 -0.76%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-09 ₹21.6720 +1.12%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-08 ₹21.4313 -1.15%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-07 ₹21.6812 -2.20%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-06 ₹22.1685 +0.61%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-03 ₹22.0333 -1.03%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-02 ₹22.2637 +1.20%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-07-01 ₹22.0005 -0.51%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-06-30 ₹22.1137 +1.56%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-06-29 ₹21.7746 -1.20%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-06-25 ₹22.0397 -0.23%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-06-24 ₹22.0901 -3.17%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW 2026-06-22 ₹22.8125 +1.27%