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DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

18.20%

NAV (₹)

19.6566

1 Day NAV Change

0.02%

DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW is a scheme from DSP Mutual Fund AMC, launched on 14 Aug 2009 and currently managing ₹ 116.04 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 116.04 Cr
Expense Ratio2.3%
Lock-in PeriodNo Lock-in Period
Inception Date14 Aug 2009
Fund Age17 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-4.12%
3 Month Return-7.14%
6 Month Return11.25%
1 Year Return33.90%
3 Year Return18.20%
5 Year Return10.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%116.042

DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
BlackRock Global Funds - Sustainable Energy Fund
95.30%104.776Debt Others
TREPS
4.79%5.268Debt Others
Net CA & Others
-0.09%5.998Debt Others

Fund Manager Details

From Sept 2024 to Present - Equity Dealing - DSP Asset Managers Private Limited From Sept 2018 to August 2024 - Equity Dealing, Fund Management & Fund Accounting - ICICI Prudential AMC CA, B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW over the past three years is 18.20%.
The current NAV of DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW is 19.6566.
The Expense ratio of DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW is 2.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW fund is ₹ 116.04 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW is Nil.
The fund managers of the DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW are Kaivalya Nadkarni. However, with management's discretion, the fund manager could also change during the tenure.
DSP Global Clean Energy Overseas Equity Omni FoF-Reg IDCW was launched on 14 Aug 2009. Since then, the fund has formed an NAV (Net Asset Value) of 19.6566.

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