← DSP Mutual Fund
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740K01PD3
NAV · 03-Jul-2026
₹22.0333
1M
-5.04%
6M
+17.83%
1Y (CAGR)
+45.59%
3Y (CAGR)
+12.68%
5Y (CAGR)
+7.30%
Since inception (CAGR)
+4.90%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
20.62%
Downside dev (3y)
14.73%
Max drawdown (3y)
-30.2%
Sharpe (3y)
0.30
SIP XIRR (3y)
+26.78%
SIP XIRR (5y)
+16.07%
Calendar-year returns
2020 +0.5%2021 +30.3%2022 -12.8%2023 +7.7%2024 -10.8%2025 +33.2%
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
Volatility21.85
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 ↗