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NAV as on Sep 25, 2025
Benchmark
MSCI World Energy Total Return Index
Expense Ratio
1.59%
Fund Category
Others - Fund of Funds
Fund Size
Rs 98 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
4.06%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.93 | 2.33 | 15.88 | 30.42 | 9.83 | 9.71 | 10.48 | 5.31 | 4.06 |
| Category Average (%) | 0.51 | 4.74 | 8.39 | 14.89 | 15.90 | 13.47 | 5.79 | NA | 16.46 |
| Rank within Category | 50 | 479 | 123 | 53 | 297 | 402 | 215 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.39 | 27,258 | -0.86 | 0.25 | 0.91 | 7.38 | 6.69 | 9.79 | 11.56 | 10.63 | 20.48 | 0.23 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.53 | 6,134 | 0.13 | 0.54 | 1.28 | 3.94 | 6.60 | NA | NA | NA | 8.24 | 0.07 | |
| 34.77 | 5,221 | 3.38 | 13.00 | 16.41 | 28.70 | 48.31 | 30.35 | 16.78 | 14.67 | 10.28 | 0.10 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 19.58 | 4,692 | -0.32 | 1.70 | 2.48 | 8.45 | 7.93 | 17.76 | NA | NA | 16.52 | 0.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 | |
| 90.99 | 4,282 | -1.48 | 3.05 | 7.91 | 16.60 | 16.30 | 26.18 | 13.49 | 15.86 | 18.93 | 0.58 | |
| 46.04 | 3,506 | 3.39 | 12.95 | 16.17 | 28.61 | 48.19 | 29.99 | 16.47 | 14.73 | 12.74 | 0.16 | |
| 45.57 | 3,439 | 3.43 | 13.07 | 16.38 | 28.86 | 48.12 | 29.99 | 16.56 | 14.47 | 12.65 | 0.13 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,474 (+9.48%)
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 | 12.54 | 5,984 | 1.96 | 3.95 | |
| Hybrid - Equity Savings | 14.10 | 3,591 | -2.54 | 3.72 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.84 | 3,489 | 0.99 | 7.75 | |
| Others - Fund of Funds | 18.51 | 1,694 | 0.62 | 4.39 | |
| Others - Fund of Funds | 27.45 | 1,421 | 78.00 | 9.89 | |
| Others - Fund of Funds | 18.75 | 1,089 | 30.28 | NA | |
| Equity - Value | 19.00 | 1,063 | -4.47 | NA | |
| Others - Fund of Funds | 64.27 | 1,000 | 21.37 | 16.25 | |
| Others - Fund of Funds | 22.47 | 148 | 20.95 | 16.71 | |
| Others - Fund of Funds | 16.60 | 98 | 9.48 | 10.48 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.20 | 19,037 | -2.26 | -0.62 | 0.94 | 12.90 | -10.44 | 10.13 | 10.06 | 9.80 | 16.66 | 0.70 | |
| 64.45 | 16,628 | -1.63 | -0.39 | -0.82 | 15.25 | -11.44 | 10.78 | 17.18 | 9.75 | 15.76 | 0.77 | |
| 92.91 | 16,475 | -1.51 | 0.37 | -1.74 | 4.00 | -6.08 | 17.20 | 21.37 | 15.15 | 19.13 | 0.69 | |
| 111.07 | 15,356 | -1.96 | -0.09 | -1.01 | 5.39 | -11.89 | 11.21 | 15.26 | 10.32 | 20.81 | 0.63 | |
| 91.95 | 11,679 | -1.76 | 0.76 | -0.23 | 7.07 | -11.20 | 8.92 | 11.46 | 2.97 | 19.03 | 0.67 | |
| 73.42 | 11,333 | -1.46 | -0.30 | -1.56 | 3.21 | -2.34 | 12.49 | 14.15 | 8.78 | 16.95 | 0.65 |
Sep 25, 2025
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