DSP Mutual Fund
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DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

20.41

1D

-2.33%

1Y

+26.82%

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 - IDCW

11/08/2026 to 10/09/2026

O - H - L -

22.2620.3611/08/202610/09/2026
1W-0.12%
1M-6.74%
3M-6.60%
6M+6.41%
1Y+26.82%
3Y+12.37%
5Y+6.31%
MAX+76.69%

Top holdings

3 disclosed
  • 1.

    BGF Sustainable Energy I2

    90.29%
  • 2.

    Net Receivables/Payables

    5.17%
  • 3.

    Treps / Reverse Repo Investments

    4.54%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • DSP Global Clean Energy Overseas Equity Omni FoF IDCW Reinvest Direct Plan

    DSP Global Clean Energy Overseas Equity Omni FoF IDCW Reinvest (DR) · ₹116.00 Cr AUM

    1Y+33.42%
    3Y+17.82%
    -

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
119276
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740K01PD3
ISIN (Div. Reinvest)
INF740K01PE1
Tradable on exchange
No

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