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

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  • 0.66 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 51.91 49.72 13.79 11.30 12.59 4.46
MSCI ACWI IMI Clean Energy Infrastructure Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW Aug 14, 2009 13.79 11.30 12.59 2.22 98.20
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 18.27 23.06 12.22 1.53 4,282.23
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 29.85 21.47 18.05 2.34 999.56
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 28.80 18.00 10.26 1.36 352.64
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW Dec 29, 2009 29.87 15.22 14.08 2.18 147.79
HSBC Brazil Fund - IDCW May 06, 2011 13.78 8.17 4.67 1.55 136.20

Fund Holdings as on 31-August-2025

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 07/02/2025

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • 23/03/2015

  • 24/03/2014

  • Cash

  • MFU

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About DSP Global Clean Energy Overseas Equity Omni FoF

Scheme Analysis

DSP Global Clean Energy Overseas Equity Omni FoF is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 14-Aug-2009 and currently has an AUM of ₹98.20 crore. DSP Global Clean Energy Overseas Equity Omni FoF is benchmarked against MSCI ACWI IMI Clean Energy Infrastructure Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Global Clean Energy Overseas Equity Omni FoF ended up ₹0.1(0.66%)yesterday to ₹14.5847.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund ^^, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP Global Clean Energy Overseas Equity Omni FoF is managed by Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181