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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 202620.3639
CategoryFoF · International
PlanDirect · 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 year1.78%
AUM₹0.23 Cr
Growth of ₹10,000₹13,5022 Sep 2021 to 2 Sep 2026
₹15,135₹13,189₹11,243₹9,297₹7,351Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,502 (+6.2% a year) DSP Global Clean Energy Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised29.47%
3Y annualised11.27%
5Y annualised6.19%
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 ₹1,26,0709.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,73,97118.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,11,17712.01%

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

Calendar years

Calendar 202130.25%
Calendar 2022-12.82%
Calendar 20237.66%
Calendar 2024-10.78%
Calendar 202533.16%

Rolling returns

Rolling 1Y · average645 windows since 10 Jan 20145.30%
Rolling 1Y · median0.92%
Rolling 1Y · worst window-36.26%
Rolling 1Y · best window85.32%
Rolling 1Y · windows positive53%
Rolling 3Y · average545 windows since 4 Jan 20162.07%
Rolling 3Y · median2.07%
Rolling 3Y · worst window-12.48%
Rolling 3Y · best window22.72%
Rolling 3Y · windows positive64%
Rolling 5Y · average443 windows since 4 Jan 20182.74%
Rolling 5Y · median3.43%
Rolling 5Y · worst window-8.98%
Rolling 5Y · best window12.12%
Rolling 5Y · windows positive73%

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

Risk

Volatility (3Y)20.97%
Downside deviation (3Y)14.68%
Maximum drawdown-28.81%

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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