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OmniAsset › Mutual funds › DSP Global Clean Energy Overseas Equity Omni FoF

DSP Global Clean Energy Overseas Equity Omni FoF

FoF · International fund benchmarked to MSCI ACWI IMI Clean Energy Infrastructure Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.5457
CategoryFoF · International
PlanRegular · Growth
Launched10 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI ACWI IMI Clean Energy Infrastructure Index
Expense ratiodirect plan, a year2.30%
AUM₹36.5 Cr
Growth of ₹10,000₹16,9372 Sep 2021 to 2 Sep 2026
₹19,013₹16,387₹13,761₹11,135₹8,510Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,937 (+11.1% a year) DSP Global Clean Energy Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised35.43%
3Y annualised16.29%
5Y annualised11.12%
10Y annualised8.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,21014.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,09,38823.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,12,85016.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202129.45%
Calendar 2022-8.65%
Calendar 202312.88%
Calendar 2024-6.82%
Calendar 202539.19%

Rolling returns

Rolling 1Y · average819 windows since 24 Aug 20107.78%
Rolling 1Y · median3.07%
Rolling 1Y · worst window-36.51%
Rolling 1Y · best window93.80%
Rolling 1Y · windows positive59%
Rolling 3Y · average716 windows since 23 Aug 20124.70%
Rolling 3Y · median4.12%
Rolling 3Y · worst window-12.51%
Rolling 3Y · best window26.40%
Rolling 3Y · windows positive77%
Rolling 5Y · average614 windows since 20 Aug 20143.99%
Rolling 5Y · median4.14%
Rolling 5Y · worst window-9.17%
Rolling 5Y · best window16.13%
Rolling 5Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.45%
Downside deviation (3Y)13.96%
Maximum drawdown-24.94%

Management

Fund managerMs. Kaivalya Nadkarni
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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