DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
29.26
1D
-2.33%1Y
+33.42%Key stats
- Expense ratio
- 2.69%
- AUM
- ₹116.00 Cr
- Launched
- 31/12/2012
- Fund manager
- Kaivalya Nadkarni
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.90.29%
BGF Sustainable Energy I2
- 2.5.17%
Net Receivables/Payables
- 3.4.54%
Treps / Reverse Repo Investments
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-DSP Global Clean Energy Overseas Equity Omni FoF Growth Direct Plan
DSP Global Clean Energy Overseas Equity Omni FoF (G) · ₹116.00 Cr AUM
1Y+33.42%3Y+17.99%-
Investment objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – WEF and BGF - SEF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Scheme details
- Scheme code
- 119275
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF740K01PC5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No