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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
2.84%
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 | 13.82 | 8.18 | 9.46 | 4.26 | 2.84 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 635 | 405 | 162 | 58 | 216 | 416 | 214 | 245 | 597 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.54 | 27,750 | -0.31 | 0.85 | 2.76 | 5.45 | 8.62 | 7.75 | 9.00 | 9.50 | 10.81 | 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 | |
| 35.24 | 7,033 | -0.14 | 0.40 | 18.98 | 22.54 | 55.21 | 31.59 | 16.82 | 15.11 | 9.31 | 0.35 | |
| 177.73 | 6,756 | -0.83 | 1.27 | 3.34 | 6.05 | 6.85 | 12.98 | 19.16 | 13.12 | 14.05 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.54 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.11 | 0.32 | |
| 18.91 | 4,972 | -0.40 | 0.61 | 3.99 | 6.27 | 10.85 | 15.89 | NA | NA | 15.17 | 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 | |
| 79.21 | 4,437 | -3.66 | -2.17 | 1.04 | 17.55 | 7.68 | 25.32 | 10.20 | 14.11 | 16.26 | 1.53 | |
| 46.22 | 4,153 | -0.14 | 0.39 | 18.62 | 23.06 | 54.29 | 30.88 | 16.47 | 15.10 | 11.04 | 0.50 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,966 (+19.31%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.10 | 5,986 | 1.03 | 3.35 | |
| Hybrid - Equity Savings | 12.80 | 3,773 | -1.69 | 2.42 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.39 | 3,532 | 1.66 | 5.05 | |
| Others - Fund of Funds | 16.89 | 1,710 | -0.07 | 1.82 | |
| Others - Fund of Funds | 25.71 | 1,678 | 82.11 | 7.66 | |
| Others - Fund of Funds | 18.38 | 1,167 | 25.07 | NA | |
| Equity - Value | 17.13 | 1,125 | -1.18 | NA | |
| Others - Fund of Funds | 34.67 | 1,045 | 21.67 | 10.59 | |
| Others - Fund of Funds | 20.24 | 168 | 22.34 | 13.18 | |
| Others - Fund of Funds | 15.75 | 103 | 19.31 | 9.46 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.76 | 19,162 | -0.38 | -0.15 | 2.85 | 10.00 | -6.80 | 8.82 | 7.89 | 4.21 | 6.09 | 1.66 | |
| 24.20 | 16,749 | -0.21 | 1.28 | 1.24 | -0.45 | -7.35 | 7.60 | 11.08 | 4.76 | 4.81 | 1.63 | |
| 57.98 | 16,496 | -0.40 | 0.58 | 1.27 | 13.96 | -11.13 | 9.70 | 14.45 | 8.75 | 12.19 | 1.69 | |
| 39.84 | 15,857 | -0.04 | 1.17 | 4.08 | 5.45 | -6.04 | 9.82 | 10.93 | 4.47 | 5.57 | 1.68 | |
| 64.29 | 11,911 | -0.15 | 0.71 | 3.80 | 5.84 | -6.84 | 7.60 | 8.24 | 1.39 | 7.15 | 1.72 | |
| 29.46 | 11,565 | -0.08 | -0.09 | -0.06 | -1.58 | -3.71 | 5.97 | 6.41 | 2.05 | 4.17 | 1.71 |
Nov 7, 2025
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