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DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr logo

DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr

FoF (Overseas/Domestic)DSP Mutual Fund

NAV

₹28.23

+2.23% today

AUM

₹116.04 Cr

Fund size

Expense

3.21%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹500

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI World Energy 30%buffer 10/40 NR INR (50%) + MSCI World NR USD (50%)
Number of holdings0
Inception14 Aug 2009
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.48
Standard deviation18.19%
Sortino ratio3.4

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

KN

Since May 2025

AUM managed

₹21,993.73Cr

Tenure

Since May 2025

Funds

11

About DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr

DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.23 per unit and the scheme manages ₹116.04 Cr in assets under management. The fund charges an expense ratio of 3.21% and is benchmarked against MSCI World Energy 30%buffer 10/40 NR INR (50%) + MSCI World NR USD (50%). Over the trailing 5 years, DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr has delivered +10.47% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – WEF and BGF - SEF. 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 Mutual Fund, in order to meet liquidity requirements from time to time.

Regular Plan · Growth option · NAV as of 11 Sept 2026

DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-8.52%
3 months-10.10%
6 months+4.98%
1 year+30.09%
3 years+16.90%
5 years+10.47%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months-9.59%
6 months+5.96%
1 year+35.73%
3 years+60.79%
5 years+75.25%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr — frequently asked questions

What is the NAV of DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr?

The latest net asset value (NAV) of DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr is ₹28.23 per unit, +2.23% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr delivered?

DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr has returned +10.47% over the trailing 5 years (1 year: +30.09%, 3 years: +16.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr?

DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr charges an expense ratio of 3.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr?

SEBI's riskometer classifies DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr?

You can start a SIP in DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.

Who manages DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr?

DSP Global Clean Energy Overseas Equity Omni FoF Reg Gr is managed by DSP Mutual Fund, holds ₹116.04 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
DSP Mutual Fund
Scheme category
Equity
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF740K01284
Scheme code
FSUSA0A3IN

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