DSP Mutual FundOther Scheme - FoF OverseasDirectGrowth

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

Scheme code #119275 · Open Ended Schemes

₹29.3474

Latest NAV

01-09-2026

-1.99%

Day change

₹33.2598

52-week high

₹21.4353

52-week low

NAV history

Returns

1 month	-1.77%
3 months	-8.80%
6 months	4.14%
1 year (absolute)	34.11%
3 years (absolute)	61.01%
5 years (absolute)	77.41%
1Y CAGR	34.13%
3Y CAGR	17.20%
5Y CAGR	12.15%
Since inception CAGR	7.06%

Risk metrics

Volatility (1Y, annualized σ)	19.60%
Volatility (3Y, annualized σ)	20.43%
Max drawdown (1Y)	-11.98%
Max drawdown (3Y)	-24.71%
Max drawdown (all time)	-49.73%
Sharpe ratio (1Y, rf=6%)	1.31
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01PC5
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119275
Earliest NAV date	04-01-2013
Total NAV observations	3,207
History last refreshed	2026-09-02 10:46:59 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.