Name | Sector | Instrument | Assets |
---|---|---|---|
Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 99.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.1% | 11.6% | 12.6% | 5.1% |
Category average | 27.0% | 20.0% | 11.0% | NA |
Rank with in category | 51 | 48 | 17 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #10 in India |
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Total AUM | ₹2,05,550.93Cr |
Date of Incorporation | 16 Dec 1996 |
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DSP Global Clean Energy Overseas Equity Omni FoF Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Jay Kothari is the Current Fund Manager of DSP Global Clean Energy Overseas Equity Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,05,551 Cr and the Latest NAV as of 04 Sep 2025 is ₹21.65. The DSP Global Clean Energy Overseas Equity Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;
The fund would predominantly invest in units of BlackRock Global Funds - World Energy Fund and BlackRock Global Funds - New Energy Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund. ;
Fund benchmark | MSCI ACWI IMI Clean Energy Infrastructure Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.