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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740K01292

NAV · 03-Jul-2026

₹20.7410

-5.08%

+23.61%

1Y (CAGR)

+52.27%

3Y (CAGR)

+13.83%

5Y (CAGR)

+7.71%

Since inception (CAGR)

+4.52%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

20.49%

Downside dev (3y)

14.53%

Max drawdown (3y)

-31.1%

Sharpe (3y)

0.36

SIP XIRR (3y)

+29.59%

SIP XIRR (5y)

+17.42%

Calendar-year returns

2020 +0.0%2021 +29.4%2022 -13.4%2023 +7.3%2024 -11.8%2025 +32.7%

Fund facts

Fund managerKaivalya Nadkarni

AUM₹1,219 Cr

TER · AMFI officialDirect 1.78% · Regular 2.29% (2026-06-30)

Launch date10-Jul-2009

Plan typeOpen Ended · Others

Min lumpsumRs. 1000/- & any amount thereafter

Lock-inNone

Volatility21.85

AMCDSP Asset Managers Private Limited

Objective · The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – WEF and BGF - SEF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

scheme documents ↗