DSP Global Clean Energy Overseas Equity Omni FoF Growth

DSP Global Clean Energy Overseas Equity Omni FoF Growth

Equity
International
Very High Risk
+12.89%
3Y annualised
+0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹24.32
Min. SIP amount
Not Supported
Fund size
₹109.11 Cr
Expense ratio
2.35%

Holdings (1)

NameSectorInstrumentsAssets
Black Rock Global Funds - New Energy FundFinancialForeign MF98.61%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.9%+10.2%+8.9%+5.6%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)511922--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

About DSP Global Clean Energy Overseas Equity Omni FoF Growth

DSP Global Clean Energy Overseas Equity Omni FoF Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kaivalya Nadkarni is the Current Fund Manager of DSP Global Clean Energy Overseas Equity Omni FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹24.32. The DSP Global Clean Energy Overseas Equity Omni FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

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 benchmarkMSCI ACWI IMI Clean Energy Infrastructure Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,