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NAV as on Sep 25, 2025
Benchmark
MSCI World Energy Total Return Index
Expense Ratio
2.22%
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 - Regular Plan 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
4.85%
Launch Date
Jul 10, 2009
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.92 | 2.27 | 15.70 | 30.02 | 14.75 | 14.75 | 14.44 | 7.01 | 4.85 |
| Category Average (%) | 0.51 | 4.74 | 8.39 | 14.89 | 15.90 | 13.47 | 5.79 | NA | 16.46 |
| Rank within Category | 56 | 489 | 127 | 65 | 245 | 328 | 154 | 219 | 543 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.41 | 27,258 | -0.87 | 0.16 | 0.64 | 6.82 | 5.61 | 14.39 | 15.79 | 12.40 | 12.15 | 1.27 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.49 | 6,134 | 0.12 | 0.51 | 1.22 | 3.82 | 6.38 | NA | NA | NA | 8.11 | 0.32 | |
| 225.28 | 5,977 | -2.05 | -0.64 | -0.24 | 8.29 | 1.90 | 20.25 | 26.04 | 15.97 | 15.38 | 1.49 | |
| 44.01 | 5,632 | -0.06 | 5.07 | 15.32 | 13.55 | 30.85 | 32.47 | 20.71 | NA | 24.28 | 0.58 | |
| 33.26 | 5,221 | 3.38 | 12.98 | 16.34 | 28.53 | 48.01 | 30.05 | 16.45 | 14.28 | 8.95 | 0.35 | |
| 33.98 | 4,915 | 3.36 | 12.93 | 16.22 | 28.30 | 47.89 | 29.58 | 16.17 | 14.24 | 9.19 | 0.49 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 18.60 | 4,692 | -0.34 | 1.62 | 2.21 | 7.88 | 6.77 | 16.45 | NA | NA | 15.17 | 1.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,721 (+14.43%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.11 | 5,984 | 6.33 | 5.46 | |
| Hybrid - Equity Savings | 21.84 | 3,591 | 3.09 | 11.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.69 | 3,489 | 3.49 | 11.03 | |
| Others - Fund of Funds | 21.47 | 1,694 | 5.51 | 8.09 | |
| Others - Fund of Funds | 42.83 | 1,421 | 85.36 | 16.23 | |
| Others - Fund of Funds | 18.14 | 1,089 | 29.13 | NA | |
| Equity - Value | 22.18 | 1,063 | 3.20 | NA | |
| Others - Fund of Funds | 69.95 | 1,000 | 26.82 | 18.82 | |
| Others - Fund of Funds | 21.96 | 148 | 26.50 | 17.14 | |
| Others - Fund of Funds | 21.46 | 98 | 14.43 | 14.44 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,777.56 | 19,806 | 0.08 | 0.46 | 1.42 | 3.20 | 6.83 | 6.99 | 5.62 | 6.16 | 6.92 | 0.22 | |
| 147.29 | 19,037 | -2.28 | -0.70 | 0.69 | 12.36 | -3.68 | 18.55 | 19.60 | 15.36 | 15.31 | 1.66 | |
| 196.71 | 16,628 | -1.65 | -0.47 | -1.05 | 14.74 | -3.84 | 19.63 | 27.59 | 16.94 | 17.70 | 1.69 | |
| 138.28 | 16,475 | -1.52 | 0.29 | -1.35 | 4.85 | -4.40 | 19.53 | 24.03 | 15.97 | 15.08 | 1.63 | |
| 611.83 | 15,356 | -1.98 | -0.18 | -1.27 | 4.84 | -4.85 | 19.81 | 23.35 | 15.49 | 17.60 | 1.68 | |
| 102.84 | 11,679 | -1.77 | 0.67 | -0.50 | 6.51 | -4.66 | 17.17 | 20.96 | 14.50 | 13.57 | 1.73 |
Sep 25, 2025
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