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₹29.28As of 08-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+22.59%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 ₹29.28 as of 08-Oct-2026.
NAV
₹29.28
As of 08-Oct-2026 · -0.07%
3Y Return (CAGR)
+22.59%
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 | ₹29.96 08 Sep 2026 |
₹29.28 | -2.25% | -24.21% |
| 3M | ₹30.72 08 Jul 2026 |
₹29.28 | -4.69% | -17.35% |
| 6M | ₹29.13 08 Apr 2026 |
₹29.28 | +0.54% | +1.07% |
| 1Y | ₹23.78 08 Oct 2025 |
₹29.28 | +23.12% | +23.14% |
| 3Y | ₹15.88 06 Oct 2023 |
₹29.28 | +84.45% | +22.59% |
| 5Y | ₹17.93 08 Oct 2021 |
₹29.28 | +63.33% | +10.31% |
| 10Y | ₹12.76 07 Oct 2016 |
₹29.28 | +129.41% | +8.66% |
| ALL | ₹11.55 04 Jan 2013 |
₹29.28 | +153.43% | +6.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.59% | +10.31% | +8.66% | +6.99% |
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 ₹29.28 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +22.59%, 5Y +10.31%, 10Y +8.66%.
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).