DSP Mutual FundOther Scheme - FoF OverseasDirectIDCW

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

Scheme code #119276 · Open Ended Schemes

₹20.4729

Latest NAV

01-09-2026

-1.99%

Day change

₹23.2022

52-week high

₹15.7312

52-week low

NAV history

Returns

1 month	-1.77%
3 months	-8.80%
6 months	4.14%
1 year (absolute)	27.48%
3 years (absolute)	38.54%
5 years (absolute)	37.25%
1Y CAGR	27.50%
3Y CAGR	11.48%
5Y CAGR	6.54%
Since inception CAGR	4.28%

Risk metrics

Volatility (1Y, annualized σ)	20.09%
Volatility (3Y, annualized σ)	20.95%
Max drawdown (1Y)	-11.98%
Max drawdown (3Y)	-28.81%
Max drawdown (all time)	-54.67%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01PD3
ISIN (Div reinvest)	INF740K01PE1
AMC code	D
Scheme code	119276
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.