DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund Other FoF Overseas
Expense Ratio
1.65%
AUM
₹19.46 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+112.18%
Excellent
6 Months
+59.09%
Excellent
1 Year
+36.43%
Excellent
3 Years
+8.90%
Below Average
5 Years
+7.85%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹19.46 Lakh
Recent Trend
Growing
Stability Score
40.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.79%
3Y
3Y CAGR
-51.07%
5Y
5Y CAGR
-33.52%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
21.70%
Annualized standard deviation
Sharpe Ratio
0.333
Poor - Risk-adjusted return
Max Drawdown
-35.50%
Very High - Worst decline
Consistency
48.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.37%
Average daily price movement
Annualized Volatility
21.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance