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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 202619.1529
CategoryFoF · International
PlanRegular · Idcw
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₹6.81 Cr
Growth of ₹10,000₹13,7702 Sep 2021 to 2 Sep 2026
₹15,457₹13,388₹11,320₹9,252₹7,184Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,770 (+6.6% a year) DSP Global Clean Energy Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised35.43%
3Y annualised12.40%
5Y annualised6.61%
10Y annualised6.10%

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 ₹1,29,21114.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,91,09621.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,09313.28%

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

Calendar years

Calendar 202129.45%
Calendar 2022-13.44%
Calendar 20237.27%
Calendar 2024-11.76%
Calendar 202532.70%

Rolling returns

Rolling 1Y · average819 windows since 24 Aug 20105.60%
Rolling 1Y · median1.46%
Rolling 1Y · worst window-36.51%
Rolling 1Y · best window93.80%
Rolling 1Y · windows positive54%
Rolling 3Y · average716 windows since 23 Aug 20122.29%
Rolling 3Y · median2.63%
Rolling 3Y · worst window-12.63%
Rolling 3Y · best window22.05%
Rolling 3Y · windows positive66%
Rolling 5Y · average614 windows since 20 Aug 20141.60%
Rolling 5Y · median2.12%
Rolling 5Y · worst window-9.20%
Rolling 5Y · best window11.42%
Rolling 5Y · windows positive62%

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

Risk

Volatility (3Y)20.81%
Downside deviation (3Y)14.50%
Maximum drawdown-29.53%

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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