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NAV as on Nov 7, 2025
Benchmark
MSCI World Energy Total Return Index
Expense Ratio
2.28%
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 - 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
5.17%
Launch Date
Jul 10, 2009
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 (%) | -2.27 | 0.32 | 12.14 | 37.99 | 19.78 | 13.85 | 14.09 | 6.44 | 5.17 |
| Category Average (%) | 0.87 | -0.47 | 10.58 | 16.16 | 20.10 | 12.20 | 4.40 | NA | 24.12 |
| Rank within Category | 633 | 406 | 161 | 56 | 156 | 315 | 149 | 219 | 550 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.02 | 27,750 | -0.31 | 0.85 | 2.76 | 5.45 | 8.62 | 14.04 | 14.90 | 12.42 | 12.15 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 35.86 | 7,033 | 2.03 | 1.06 | 20.53 | 25.50 | 56.38 | 31.98 | 17.92 | 15.40 | 9.44 | 0.35 | |
| 229.27 | 6,756 | -0.83 | 1.27 | 3.34 | 6.05 | 6.85 | 19.27 | 25.38 | 16.04 | 15.38 | 1.49 | |
| 12.60 | 6,575 | 0.06 | 0.51 | 1.46 | 3.26 | 7.59 | NA | NA | NA | 8.10 | 0.32 | |
| 36.60 | 6,329 | 1.91 | 0.89 | 20.45 | 25.72 | 56.10 | 31.64 | 17.76 | 15.26 | 9.69 | 0.50 | |
| 49.33 | 6,089 | -0.64 | 0.34 | 18.50 | 41.38 | 35.41 | 36.13 | 21.66 | NA | 25.84 | 0.58 | |
| 18.98 | 4,972 | -0.02 | 0.58 | 4.75 | 7.66 | 11.37 | 16.19 | NA | NA | 15.23 | 1.10 | |
| 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 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,257 (+25.14%)
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 | 15.22 | 5,986 | 6.15 | 5.56 | |
| Hybrid - Equity Savings | 22.09 | 3,773 | 5.10 | 10.37 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.17 | 3,532 | 6.46 | 10.02 | |
| Others - Fund of Funds | 21.67 | 1,710 | 5.32 | 7.01 | |
| Others - Fund of Funds | 42.45 | 1,678 | 91.39 | 14.35 | |
| Others - Fund of Funds | 18.17 | 1,167 | 21.11 | NA | |
| Equity - Value | 22.50 | 1,125 | 7.40 | NA | |
| Others - Fund of Funds | 72.91 | 1,045 | 28.19 | 17.77 | |
| Others - Fund of Funds | 22.37 | 168 | 28.79 | 15.47 | |
| Others - Fund of Funds | 22.65 | 103 | 25.14 | 14.09 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.44 | 19,162 | -0.17 | 0.77 | 4.76 | 12.17 | 3.12 | 19.18 | 18.56 | 15.48 | 15.29 | 1.66 | |
| 3,805.52 | 17,437 | 0.10 | 0.48 | 1.43 | 3.01 | 6.66 | 6.98 | 5.69 | 6.14 | 6.92 | 0.22 | |
| 141.51 | 16,749 | -0.29 | 1.08 | 4.89 | 6.29 | 3.51 | 19.35 | 21.67 | 16.25 | 15.11 | 1.63 | |
| 196.82 | 16,496 | -0.58 | 1.71 | 3.01 | 15.65 | -0.53 | 20.59 | 26.10 | 16.93 | 17.57 | 1.69 | |
| 628.85 | 15,857 | -0.16 | 1.39 | 5.44 | 7.06 | 3.71 | 19.93 | 21.26 | 15.81 | 17.63 | 1.68 | |
| 104.30 | 11,911 | -0.29 | 0.97 | 5.37 | 8.10 | 2.31 | 17.48 | 18.33 | 14.68 | 13.56 | 1.72 |
Nov 7, 2025
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