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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 202629.1911
CategoryFoF · International
PlanDirect · 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 year1.78%
AUM₹72.2 Cr
Growth of ₹10,000₹17,4532 Sep 2021 to 2 Sep 2026
₹19,564₹16,812₹14,060₹11,308₹8,556Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,453 (+11.8% a year) DSP Global Clean Energy Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised36.21%
3Y annualised16.98%
5Y annualised11.78%
10Y annualised8.85%

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 ₹1,29,62515.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,14,38424.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,27,67017.46%

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

Calendar years

Calendar 202130.25%
Calendar 2022-8.07%
Calendar 202313.56%
Calendar 2024-6.26%
Calendar 202540.01%

Rolling returns

Rolling 1Y · average645 windows since 10 Jan 20148.01%
Rolling 1Y · median2.55%
Rolling 1Y · worst window-36.26%
Rolling 1Y · best window94.96%
Rolling 1Y · windows positive59%
Rolling 3Y · average545 windows since 4 Jan 20164.61%
Rolling 3Y · median3.83%
Rolling 3Y · worst window-12.23%
Rolling 3Y · best window27.15%
Rolling 3Y · windows positive74%
Rolling 5Y · average443 windows since 4 Jan 20184.91%
Rolling 5Y · median5.41%
Rolling 5Y · worst window-8.91%
Rolling 5Y · best window16.84%
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)13.94%
Maximum drawdown-24.71%

Management

Fund managerMs. Kaivalya Nadkarni
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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