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

Other Scheme - FoF Overseas

  • Direct Plan
  • Growth Option
  • ISIN: INF740K01PC5
  • Scheme Code: 119275
Latest NAV ₹28.80 As of 1 Oct 2026
1-Day Change -1.38% Based on NAV movement
3-Year Return +19.51% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 1 Sep 2026 ₹29.35 ₹28.80 -1.87% -20.52%
3M 1 Jul 2026 ₹31.54 ₹28.80 -8.68% -30.27%
6M 31 Mar 2026 ₹28.16 ₹28.80 +2.28% +4.57%
1Y 1 Oct 2025 ₹23.38 ₹28.80 +23.15% +23.17%
3Y 29 Sep 2023 ₹16.85 ₹28.80 +70.90% +19.51%
5Y 1 Oct 2021 ₹17.34 ₹28.80 +66.10% +10.68%
10Y 30 Sep 2016 ₹12.59 ₹28.80 +128.68% +8.62%
ALL 4 Jan 2013 ₹11.55 ₹28.80 +149.25% +6.87%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns +23.17% +19.51% +10.68% +8.62% +6.87%

Scheme Information

Scheme Name
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth
Scheme Code
119275
Fund House
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF740K01PC5
Risk
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