TradePilotMutual funds · Other Scheme - FoF Overseas
DSP Global Clean Energy Overseas Equity Omni FoF
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119276
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF740K01PD3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -2.4%
3 months▼ -7.9%
6 months▼ -11.7%
1 year▲ +13.9%
3-year CAGR▲ +14.6%
5-year CAGR▲ +3.2%
10-year CAGR▲ +6.1%
Volatility (3y)21.3%
Sharpe (3y)0.51
Sortino (3y)0.73
Beta vs NIFTY 500.48
Max fall (3y)-28.8%
Computed from NAV (3253 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 26.9875 |
| Regular · IDCW | 18.7648 |
| Direct · Growth | 28.6265 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.