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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740K01PC5

NAV · 03-Jul-2026

₹31.5842

-5.04%

+23.96%

1Y (CAGR)

+53.17%

3Y (CAGR)

+18.47%

5Y (CAGR)

+12.94%

Since inception (CAGR)

+7.74%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

20.09%

Downside dev (3y)

13.79%

Max drawdown (3y)

-24.7%

Sharpe (3y)

0.60

SIP XIRR (3y)

+33.34%

SIP XIRR (5y)

+21.86%

Calendar-year returns

2020 +0.5%2021 +30.3%2022 -8.1%2023 +13.6%2024 -6.3%2025 +40.0%

Fund facts

Fund managerKaivalya Nadkarni

AUM₹1,219 Cr

Expense ratio1.6% · 2026-05-31

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

Launch date10-Jul-2009

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility21.42

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 ↗