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NAV as on Nov 7, 2025
Benchmark
MSCI World Energy Total Return Index
Expense Ratio
1.65%
Fund Category
Others - Fund of Funds
Fund Size
Rs 103 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds - World Energy Fund and BlackRock Global Funds - New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Fund House
Return Since Launch
4.47%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.26 | 0.37 | 12.31 | 38.41 | 14.64 | 8.84 | 10.15 | 4.75 | 4.47 |
| Category Average (%) | 0.87 | -0.47 | 10.58 | 16.16 | 20.10 | 12.20 | 4.40 | NA | 24.12 |
| Rank within Category | 632 | 393 | 158 | 50 | 211 | 394 | 204 | 240 | 568 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.92 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.73 | 9.44 | 10.70 | 10.66 | 20.41 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 37.50 | 7,033 | 2.03 | 1.08 | 20.61 | 25.66 | 56.69 | 32.28 | 18.24 | 15.79 | 10.82 | 0.10 | |
| 12.65 | 6,575 | 0.06 | 0.53 | 1.53 | 3.39 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 20.01 | 4,972 | NA | 0.67 | 5.03 | 8.23 | 12.55 | 17.44 | NA | NA | 16.58 | 0.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 | |
| 89.77 | 4,437 | -3.64 | -2.09 | 1.28 | 18.12 | 8.69 | 26.53 | 11.29 | 15.18 | 18.62 | 0.58 | |
| 49.67 | 4,153 | 2.01 | 1.26 | 20.54 | 25.97 | 56.19 | 31.95 | 18.06 | 15.93 | 13.27 | 0.16 | |
| 49.07 | 4,131 | 1.90 | 1.01 | 20.49 | 25.76 | 56.21 | 31.85 | 18.10 | 15.61 | 13.16 | 0.13 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,986 (+19.72%)
Fund Manager
Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co.
View MoreHere is the list of funds managed by Kaivalya Nadkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.65 | 5,986 | 1.79 | 4.05 | |
| Hybrid - Equity Savings | 14.28 | 3,773 | -0.64 | 3.03 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.05 | 3,532 | 3.91 | 6.79 | |
| Others - Fund of Funds | 18.69 | 1,710 | 0.41 | 3.35 | |
| Others - Fund of Funds | 27.23 | 1,678 | 83.80 | 8.11 | |
| Others - Fund of Funds | 18.80 | 1,167 | 22.19 | NA | |
| Equity - Value | 19.29 | 1,125 | -0.58 | NA | |
| Others - Fund of Funds | 67.06 | 1,045 | 22.69 | 15.22 | |
| Others - Fund of Funds | 22.91 | 168 | 23.14 | 15.05 | |
| Others - Fund of Funds | 17.54 | 103 | 19.72 | 10.15 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.33 | 19,162 | -0.15 | 0.85 | 5.03 | 12.71 | -4.10 | 10.71 | 9.11 | 9.91 | 16.63 | 0.70 | |
| 95.20 | 16,749 | -0.27 | 1.17 | 4.48 | 5.44 | 1.70 | 17.02 | 19.24 | 15.42 | 19.15 | 0.69 | |
| 64.56 | 16,496 | -0.56 | 1.79 | 3.26 | 16.18 | -8.38 | 11.67 | 15.82 | 9.74 | 15.61 | 0.77 | |
| 114.32 | 15,857 | -0.15 | 1.49 | 5.73 | 7.63 | -3.95 | 11.33 | 13.31 | 10.63 | 20.86 | 0.63 | |
| 93.38 | 11,911 | -0.27 | 1.06 | 5.66 | 8.68 | -4.69 | 9.20 | 9.04 | 3.14 | 18.97 | 0.66 | |
| 74.18 | 11,565 | 0.00 | 0.33 | 2.37 | 2.83 | 2.61 | 12.83 | 12.32 | 9.05 | 16.86 | 0.64 |
Nov 7, 2025
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