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

DSP Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

22.2646

1.86% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.14%Absolute
3 Months+16.06%Absolute
6 Months+19.6%Absolute
1 Year+54.59%CAGR
3 Years+13.38%CAGR
5 Years+7.95%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 22.2646 as of 12-06-2026. 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 +54.59% (CAGR). The 5-year annualized return stands at +7.95%.

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.