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₹27.82As of 21-Oct-2026
1-day change+0.57%Based on NAV movement
3-year return+20.80%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.82 as of 21-Oct-2026.
NAV
₹27.82
As of 21-Oct-2026 · +0.57%
3Y Return (CAGR)
+20.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.30 21 Sep 2026 |
₹27.82 | -5.06% | -46.88% |
| 3M | ₹30.76 21 Jul 2026 |
₹27.82 | -9.57% | -32.93% |
| 6M | ₹30.35 21 Apr 2026 |
₹27.82 | -8.34% | -15.95% |
| 1Y | ₹23.94 20 Oct 2025 |
₹27.82 | +16.20% | +16.16% |
| 3Y | ₹15.77 20 Oct 2023 |
₹27.82 | +76.40% | +20.80% |
| 5Y | ₹18.74 21 Oct 2021 |
₹27.82 | +48.44% | +8.22% |
| 10Y | ₹12.59 21 Oct 2016 |
₹27.82 | +120.87% | +8.25% |
| ALL | ₹11.55 04 Jan 2013 |
₹27.82 | +140.75% | +6.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.80% | +8.22% | +8.25% | +6.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹27.82 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.80%, 5Y +8.22%, 10Y +8.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).