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

DSP Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

19.3976

0.90% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.92%Absolute
3 Months+8.51%Absolute
6 Months+24.69%Absolute
1 Year+44.43%CAGR
3 Years+7.21%CAGR
5 Years+7.47%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW

DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 19.3976 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +44.43% (CAGR). The 5-year annualized return stands at +7.47%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code119276
  • ISIN (Growth)INF740K01PD3
  • ISIN (Div.)INF740K01PE1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.