DSP Global Clean Energy Overseas Equity Omni Fund of Funds Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3043 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,352.25 | ₹29.02 | ₹28.43 | ₹11,75,528.66 | -2.0% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,569.41 | ₹28.87 | ₹28.63 | ₹11,89,986.7 | -0.8% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,626.6 | ₹28.83 | ₹28.16 | ₹11,72,134.33 | -2.3% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,655.47 | ₹28.81 | ₹28.15 | ₹11,72,643.27 | -2.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,498.78 | ₹28.92 | ₹29.13 | ₹12,08,967.33 | 0.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,821.73 | ₹28.69 | ₹28.64 | ₹11,97,950.02 | -0.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,874.1 | ₹28.66 | ₹28.21 | ₹11,81,096.7 | -1.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,901.56 | ₹28.64 | ₹27.78 | ₹11,63,840.93 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,943.15 | ₹28.61 | ₹28.37 | ₹11,89,864.18 | -0.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,988.72 | ₹28.58 | ₹27.86 | ₹11,69,956.77 | -2.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,008.32 | ₹28.56 | ₹27.61 | ₹11,59,769.95 | -3.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,029.55 | ₹28.55 | ₹27.28 | ₹11,46,393.92 | -4.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,271.2 | ₹28.39 | ₹26.77 | ₹11,31,418.16 | -5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,163.05 | ₹28.46 | ₹27.25 | ₹11,48,753.37 | -4.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,353.99 | ₹28.33 | ₹27.82 | ₹11,78,114.35 | -1.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,398.13 | ₹28.30 | ₹27.66 | ₹11,72,613.45 | -2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,970.57 | ₹28.59 | ₹28.26 | ₹11,86,289.77 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,022.09 | ₹28.55 | ₹27.75 | ₹11,66,239.14 | -2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,077.62 | ₹28.52 | ₹28.58 | ₹12,02,523.67 | 0.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,993.56 | ₹28.57 | ₹28.95 | ₹12,15,772.35 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,759.58 | ₹28.73 | ₹29.23 | ₹12,20,736.95 | 1.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,181.37 | ₹28.45 | ₹29.32 | ₹12,36,719.83 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,329.5 | ₹28.35 | ₹29.28 | ₹12,39,475.56 | 3.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,401.39 | ₹28.30 | ₹29.30 | ₹12,42,424.39 | 3.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,186.91 | ₹28.44 | ₹29.95 | ₹12,63,447.41 | 5.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,214.87 | ₹28.42 | ₹29.36 | ₹12,39,462.21 | 3.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,547.06 | ₹28.20 | ₹28.80 | ₹12,25,308.62 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,389.23 | ₹28.31 | ₹29.20 | ₹12,37,892.55 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,506.06 | ₹28.23 | ₹29.06 | ₹12,35,285.49 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,487.75 | ₹28.24 | ₹29.13 | ₹12,37,528.01 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,451.96 | ₹28.27 | ₹29.17 | ₹12,38,260.09 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,673.79 | ₹28.12 | ₹28.96 | ₹12,35,649.35 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,720.78 | ₹28.09 | ₹29.47 | ₹12,58,793.35 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,678.42 | ₹28.12 | ₹29.70 | ₹12,67,527.8 | 5.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,936.3 | ₹27.95 | ₹29.30 | ₹12,58,016.44 | 4.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,914.95 | ₹27.96 | ₹29.07 | ₹12,47,541.79 | 4.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,711.38 | ₹28.09 | ₹29.20 | ₹12,47,257.61 | 3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,586.88 | ₹28.18 | ₹29.02 | ₹12,35,939.32 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,584.37 | ₹28.18 | ₹28.92 | ₹12,31,676.3 | 2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,689.08 | ₹28.11 | ₹29.92 | ₹12,77,090.77 | 6.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,922.5 | ₹27.96 | ₹29.26 | ₹12,56,054.11 | 4.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,959.61 | ₹27.93 | ₹29.96 | ₹12,87,147.29 | 7.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,119.09 | ₹27.83 | ₹29.96 | ₹12,91,675.34 | 7.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,188.86 | ₹27.78 | ₹29.82 | ₹12,88,038.72 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,018.05 | ₹27.89 | ₹29.70 | ₹12,77,425.38 | 6.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,232.47 | ₹27.76 | ₹29.30 | ₹12,66,694.22 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,164.15 | ₹27.80 | ₹29.19 | ₹12,60,008.97 | 5.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,350.95 | ₹27.68 | ₹29.35 | ₹12,72,237.68 | 6.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,314.54 | ₹27.70 | ₹29.94 | ₹12,97,006.14 | 8.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,391.96 | ₹27.65 | ₹30.47 | ₹13,21,962.1 | 10.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,437.04 | ₹27.62 | ₹30.33 | ₹13,17,319.49 | 9.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,443.86 | ₹27.62 | ₹30.33 | ₹13,17,521.86 | 9.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,581.8 | ₹27.53 | ₹30.15 | ₹13,14,191.81 | 9.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,967.3 | ₹27.29 | ₹30.60 | ₹13,45,333.51 | 12.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,980.25 | ₹27.28 | ₹30.40 | ₹13,37,043.6 | 11.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,981.35 | ₹27.28 | ₹30.68 | ₹13,49,475.5 | 12.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,975.71 | ₹27.29 | ₹31.00 | ₹13,63,427.23 | 13.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,808.29 | ₹27.39 | ₹31.58 | ₹13,83,566.46 | 15.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,911.02 | ₹27.33 | ₹31.60 | ₹13,87,627.84 | 15.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,866.17 | ₹27.35 | ₹31.53 | ₹13,83,284.57 | 15.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,780.15 | ₹27.41 | ₹31.91 | ₹13,97,120.84 | 16.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,884.08 | ₹27.34 | ₹31.38 | ₹13,76,946.34 | 14.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,064.41 | ₹27.23 | ₹31.07 | ₹13,69,270.77 | 14.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,373.45 | ₹27.04 | ₹31.23 | ₹13,85,680.82 | 15.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,186.26 | ₹27.16 | ₹30.83 | ₹13,62,439.04 | 13.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,132.86 | ₹27.19 | ₹31.04 | ₹13,69,702.91 | 14.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,270.05 | ₹27.11 | ₹30.56 | ₹13,52,866.21 | 12.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,454.67 | ₹26.99 | ₹29.91 | ₹13,29,821.49 | 10.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,508.67 | ₹26.96 | ₹29.88 | ₹13,29,758.77 | 10.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,496.53 | ₹26.97 | ₹29.99 | ₹13,34,233.05 | 11.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,653.87 | ₹26.87 | ₹29.28 | ₹13,07,299.99 | 8.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,643.28 | ₹26.88 | ₹29.57 | ₹13,20,070.44 | 10.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,673.37 | ₹26.86 | ₹30.41 | ₹13,58,669.01 | 13.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,788.77 | ₹26.79 | ₹30.54 | ₹13,67,956.47 | 14.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,915.22 | ₹26.72 | ₹30.81 | ₹13,83,631.3 | 15.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,048.41 | ₹26.64 | ₹30.91 | ₹13,92,464.4 | 16.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,305.25 | ₹26.49 | ₹30.76 | ₹13,93,594.1 | 16.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,265.53 | ₹26.51 | ₹30.81 | ₹13,94,540.54 | 16.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,185.46 | ₹26.56 | ₹30.59 | ₹13,82,132.94 | 15.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,038.9 | ₹26.64 | ₹30.86 | ₹13,89,679.82 | 15.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,217.86 | ₹26.54 | ₹31.51 | ₹14,24,982.06 | 18.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,478.48 | ₹26.38 | ₹31.28 | ₹14,22,698.76 | 18.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,367 | ₹26.45 | ₹30.86 | ₹14,00,238.91 | 16.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,633.5 | ₹26.30 | ₹30.83 | ₹14,06,885.22 | 17.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,659.01 | ₹26.28 | ₹31.07 | ₹14,18,456.59 | 18.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,833.65 | ₹26.18 | ₹30.72 | ₹14,08,069.27 | 17.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,871.18 | ₹26.16 | ₹31.08 | ₹14,25,648.71 | 18.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,696.47 | ₹26.26 | ₹31.78 | ₹14,52,146.99 | 21.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,855.1 | ₹26.17 | ₹31.58 | ₹14,48,296.7 | 20.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,859.56 | ₹26.17 | ₹31.91 | ₹14,63,580.23 | 22.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,969.02 | ₹26.10 | ₹31.54 | ₹14,49,729.48 | 20.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,860.86 | ₹26.16 | ₹31.70 | ₹14,53,766.25 | 21.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,937.45 | ₹26.12 | ₹31.21 | ₹14,33,859.43 | 19.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,098.03 | ₹26.03 | ₹31.59 | ₹14,56,393.47 | 21.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,227.52 | ₹25.96 | ₹31.67 | ₹14,63,822.05 | 22.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,600.84 | ₹25.75 | ₹32.70 | ₹15,23,903.49 | 27.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,791.14 | ₹25.64 | ₹32.29 | ₹15,10,951.52 | 25.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,826.42 | ₹25.63 | ₹32.01 | ₹14,98,918.54 | 24.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,825.88 | ₹25.63 | ₹32.13 | ₹15,04,300.23 | 25.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,751.79 | ₹25.67 | ₹32.43 | ₹15,16,179.22 | 26.4% |
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