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NAV as on Oct 6, 2026
Benchmark
MSCI World Energy Total Return Index
Expense Ratio
1.78%
Fund Category
Others - Fund of Funds
Fund Size
Rs 110 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
5.5%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.55 | 0.85 | -5.76 | 6.61 | 19.45 | 17.53 | 5.92 | 6.14 | 5.50 |
| Category Average (%) | 0.42 | -3.17 | -1.22 | 3.06 | 9.51 | 10.09 | 3.95 | NA | 11.31 |
| Rank within Category | 112 | 141 | 779 | 253 | 248 | 228 | 315 | 240 | 573 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.43 | 28,661 | 0.38 | -2.87 | -2.86 | 4.07 | 0.53 | 7.70 | 5.19 | 9.21 | 18.89 | 0.44 | |
| 44.65 | 17,647 | -0.35 | -3.60 | 2.07 | -0.65 | 21.69 | 35.92 | 24.55 | 16.28 | 11.48 | 0.24 | |
| 16.00 | 8,836 | 0.04 | -0.10 | -0.14 | 3.37 | 4.06 | 7.21 | 6.34 | NA | 7.19 | 0.02 | |
| 13.26 | 7,873 | 0.12 | 0.12 | 0.80 | 3.24 | 5.47 | 7.53 | NA | NA | 7.55 | 0.07 | |
| 58.35 | 7,602 | -0.29 | -3.59 | 2.10 | -0.60 | 21.34 | 35.58 | 24.28 | 15.79 | 13.67 | 0.06 | |
| 59.15 | 7,195 | -0.36 | -3.48 | 2.13 | -0.54 | 21.87 | 35.82 | 24.19 | 16.00 | 13.78 | 0.14 | |
| 46.81 | 7,149 | -0.28 | -3.52 | 1.95 | -0.71 | 21.53 | 35.89 | 24.41 | 15.81 | 11.87 | 0.18 | |
| 33.47 | 6,514 | 0.12 | -5.00 | -3.52 | -5.16 | 43.47 | 44.36 | NA | NA | 29.45 | 0.20 | |
| 20.20 | 6,042 | 0.49 | -3.11 | -2.34 | 3.46 | 2.09 | 12.69 | 12.15 | NA | 13.84 | 0.14 | |
| 107.14 | 5,955 | 3.96 | 7.51 | 1.40 | 21.50 | 16.37 | 24.14 | 11.25 | 17.46 | 18.80 | 0.54 |
Source: Dion Global
Oct 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,973 (+19.45%)
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 | 12.78 | 6,673 | 1.67 | 3.51 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.31 | 3,821 | -3.12 | 3.67 | |
| Hybrid - Equity Savings | 13.56 | 3,306 | -4.23 | -1.27 | |
| Equity - Value | 18.14 | 2,220 | -5.10 | 6.40 | |
| Others - Fund of Funds | 37.48 | 1,828 | 26.60 | 24.75 | |
| Others - Fund of Funds | 18.56 | 1,618 | -0.15 | 2.19 | |
| Others - Fund of Funds | 24.19 | 1,447 | 25.20 | NA | |
| Others - Fund of Funds | 84.46 | 1,270 | 28.46 | 15.62 | |
| Others - Fund of Funds | 31.97 | 195 | 33.30 | 19.06 | |
| Others - Fund of Funds | 20.89 | 110 | 19.45 | 5.92 |
Source: Dion Global
Oct 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.07 | 21,659 | 0.52 | -2.51 | 3.51 | 23.77 | 8.61 | 7.30 | 6.80 | 7.71 | 15.07 | 0.80 | |
| 65.98 | 21,019 | 0.59 | -5.69 | -4.60 | 7.72 | -8.23 | 3.76 | 0.82 | 6.16 | 14.69 | 0.81 | |
| 98.38 | 18,411 | 0.42 | -5.06 | -7.06 | 1.60 | -12.56 | 3.00 | 1.31 | 7.32 | 18.06 | 0.81 | |
| 86.80 | 16,666 | 0.72 | -4.66 | -6.97 | 0.78 | -7.35 | 8.96 | 7.63 | 11.88 | 17.00 | 0.93 | |
| 81.36 | 12,500 | 0.48 | -4.37 | -5.43 | 5.49 | -11.84 | 0.75 | -0.57 | 1.13 | 16.44 | 0.85 | |
| 67.54 | 11,759 | 0.57 | -2.72 | -5.65 | 0.40 | -8.44 | 5.24 | 3.89 | 6.62 | 14.88 | 0.79 |
Source: Dion Global
Oct 6, 2026
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