Fund Overview of DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW
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₹107.2 CrAUM
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₹19.64NAV
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1.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.30% | NA | 11.93% |
| 6 Months | -12.07% | NA | 10.64% |
| 1 Year | 16.81% | 16.81% | 23.58% |
| 2 Years | 49.47% | 22.26% | 22.45% |
| 3 Years | 68.92% | 19.10% | 18.12% |
| 5 Years | 49.93% | 8.44% | 11.61% |
| 7 Years | 108.63% | 11.08% | NA |
| 10 Years | 131.56% | 8.76% | 10.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW
equities
95.52%other assets or cash equivalents
4.48%DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2013, the fund aims The Scheme seeks capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. It manages assets worth ₹107.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.9%. Fund Manager Manager EducationAbout DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW
The portfolio allocation consists of 95.52% in equities, 4.48% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 16.81% in the last year, a total return since inception of 6.64%.
The latest dividend was declared on 06 Feb 2026 at 10.00% of face value.
As exploring long-term investments savvy investors often consider which sip is best depending on performance consistency.
Key Metrics of DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW
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Standard Deviation18.80%
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Mean20.64%
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Sharpe Ratio0.80%
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Sortino Ratio1.60%
DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW Fund Details
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Compare DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW with other mutual funds in the same category
DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
More funds from DSP Mutual Fund
DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Black Rock Global Funds - New Energy Fund | Unspecified | 96.95% | ₹118.19 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 96.41% | ₹111.96 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 95.43% | ₹111.43 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 99.06% | ₹108.08 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 99.06% | ₹108.08 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 98.61% | ₹106.47 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 95.52% | ₹105.09 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 95.52% | ₹105.09 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 95.56% | ₹102.43 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 98.76% | ₹101.84 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 98.76% | ₹101.84 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 98.42% | ₹100.91 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 95.69% | ₹99.93 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 95.82% | ₹99.90 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 99.01% | ₹94.58 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 97.93% | ₹91.35 Cr |
| Reverse Repo | Unspecified | 4.64% | ₹5.41 Cr |
| Reverse Repo | Unspecified | 4.64% | ₹5.41 Cr |
| Reverse Repo | Unspecified | 4.64% | ₹5.41 Cr |
| Reverse Repo | Unspecified | 4.51% | ₹4.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
Frequently Asked Questions
DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW
What is the current AUM of DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW?
As of Wed Sep 30, 2026, DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW manages assets worth ₹107.2 crore
What is the long-term performance of DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW?
- 3 Years CAGR: 19.10%
- 5 Years CAGR: 8.44%
- Since Inception: 6.64%
What is the portfolio composition of DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW?
Equity: 95.52%, Others: 4.48%.
Who manages DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW?
DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW is managed by Kaivalya Nadkarni from DSP Mutual Fund.
When was the last dividend declared by DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW?
Latest dividend was declared on 06 Feb 2026 at 10.00% of face value.
Which are the top companies DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW has invested in?
- Black Rock Global Funds - New Energy Fund – 96.95% of the fund's portfolio
- Black Rock Global Funds - New Energy Fund – 96.41% of the fund's portfolio
- Black Rock Global Funds - New Energy Fund – 95.43% of the fund's portfolio
- Black Rock Global Funds - New Energy Fund – 99.06% of the fund's portfolio
- Black Rock Global Funds - New Energy Fund – 99.06% of the fund's portfolio
Which are the major sectors DSP Global Clean Energy Overseas Equity Omni FOF Direct-IDCW focuses on?
- Unspecified – 1,574.94% of the fund's portfolio




