DSP Mutual FundOther Scheme - FoF OverseasRegularIDCW

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

Scheme code #112127 · Open Ended Schemes

₹19.9905

Latest NAV

28-08-2026

0.46%

Day change

₹21.8505

52-week high

₹14.1449

52-week low

NAV history

Returns

1 month	2.99%
3 months	-7.10%
6 months	7.81%
1 year (absolute)	37.33%
3 years (absolute)	49.38%
5 years (absolute)	43.46%
1Y CAGR	37.36%
3Y CAGR	14.31%
5Y CAGR	7.48%
Since inception CAGR	4.25%

Risk metrics

Volatility (1Y, annualized σ)	19.39%
Volatility (3Y, annualized σ)	20.74%
Max drawdown (1Y)	-12.05%
Max drawdown (3Y)	-29.53%
Max drawdown (all time)	-55.97%
Sharpe ratio (1Y, rf=6%)	1.45
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01292
ISIN (Div reinvest)	INF740K01300
AMC code	D
Scheme code	112127
Earliest NAV date	18-08-2009
Total NAV observations	3,999
History last refreshed	2026-08-30 15:21:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.