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 ₹30.33 As of 25 Aug 2026
1-Day Change +0.57% Based on NAV movement
3-Year Return +19.19% 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 24 Jul 2026 | ₹30.54 | ₹30.33 | -0.71% | -7.76% |
| 3M 22 May 2026 | ₹32.23 | ₹30.33 | -5.91% | -20.87% |
| 6M 25 Feb 2026 | ₹28.74 | ₹30.33 | +5.53% | +11.48% |
| 1Y 25 Aug 2025 | ₹22.11 | ₹30.33 | +37.18% | +37.21% |
| 3Y 25 Aug 2023 | ₹17.91 | ₹30.33 | +69.33% | +19.19% |
| 5Y 25 Aug 2021 | ₹16.69 | ₹30.33 | +81.70% | +12.69% |
| 10Y 25 Aug 2016 | ₹12.63 | ₹30.33 | +140.20% | +9.16% |
| ALL 4 Jan 2013 | ₹11.55 | ₹30.33 | +162.48% | +7.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +37.21% | +19.19% | +12.69% | +9.16% | +7.33% |
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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