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Scheme Profile

DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

122

Inception Date

14-08-2009

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
31.4255 (03-Jun-2026) / 19.1736 (16-Jul-2025)
Incremental Investment ()
100

NAV ()
30.01 ( 0.18) ( 0.61 %)
Benchmark
MSCI ACWI IMI Clean Energy Infrastructure Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
3,00,115

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
12.75
Standard Deviation
5.69

Beta
0.42
Sharpe
0.67

R-Squared
0.00
Treynor Factor
0.45

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G)
24.37
12.96
22.85
52.80
18.93
12.52
9.41
6.72

MSCI ACWI IMI Clean Energy Infrastructure Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BlackRock Global Funds - Sustainable Energy Fund
Foreign Mutual Funds (Equity Fund)
4,04,670
96.95

TREPS
Reverse Repo
0
3.14

Net CA & Others
Net CA & Others
0
-0.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	24.37	15.17	-	-8.23	121.91
2025	37.95	30.09	-	8.55	93.28
2024	-5.53	13.67	-	8.12	89.86
2023	12.46	20.43	-	18.10	147.00
2022	-8.56	-11.80	-	2.80	151.50
2021	27.22	7.92	-	21.69	178.50
2020	-0.80	17.34	-	15.60	97.76
2019	19.72	24.53	-	13.79	17.46
2018	-11.24	-6.42	-	6.67	17.03
2017	-1.87	14.26	-	28.06	18.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.69	14.22	-	4.57	0
Mar-2026	10.36	1.51	-	-15.54	104.25
Dec-2025	7.05	3.74	-	5.23	93.28
Sep-2025	17.14	12.71	-	-4.10	103.12

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
80.27
73.99
18.10
0
15.85
07-Sep-2022
0.55
7.48

DSP World Mining Overseas Equity Omni FoF
187.35
72.99
25.23
15.93
7.00
29-Dec-2009
0.74
7.37

DSP World Gold Mining Overseas Equity Omni FoF
1,678.81
70.34
46.99
23.30
9.20
14-Sep-2007
1.09
9.78

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
250.45
68.78
28.08
10.10
9.26
07-Jul-2014
1.23
5.41

HSBC Global Emerging Markets Fund
511.96
65.54
27.87
11.59
7.14
17-Mar-2008
1.14
5.74

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
516.86
61.30
38.52
0
39.27
07-Sep-2022
1.22
7.27

Kotak Global Emerging Market Overseas Equity Omni FOF
1,792.68
59.31
27.23
11.36
7.73
26-Sep-2007
1.21
4.91

Edelweiss Greater China Equity Off-Shore Fund
3,250.54
54.86
22.23
3.60
11.86
28-Aug-2009
0.83
6.71

DSP Global Clean Energy Overseas Equity Omni FoF
121.91
52.80
18.93
12.52
6.72
14-Aug-2009
0.67
5.69

ICICI Pru Strategic Metal and Energy Equity Fund o
282.36
51.16
28.82
0
24.88
02-Feb-2022
1.00
5.96

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