Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 119276

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

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹19.6434
AMFI Code / ISIN
119276 / INF740K01PD3
Category Peer Standing
#94 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-06 (3,257 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.06% p.a.
3Y CAGR
+13.42% p.a.
5Y CAGR
+3.03% p.a.
10Y CAGR
+6.01% p.a.
Since Inception CAGR
+3.91% p.a.
Sortino Ratio (3Y)
0.47
Sharpe Ratio (3Y)
0.33
Calmar Ratio
0.25
Annualized Volatility (3Y)
+21.20%
Maximum Drawdown
-54.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.25% / +2.43% / +2.97%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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