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₹28.96
▼ 0.51
(1.73%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 BlackRock Global Fu... | 31 Aug 2026 | 95.52% | 3,98,339 | ₹105.09 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 4.51% | 0 | ₹4.96 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.03% | 0 | -₹0.03 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) is ₹28.96.
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) manages assets worth ₹110.02 Cr.
The expense ratio of DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) is 1.78%.
The exit load applicable on DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) is Nil..
As per the riskometer, DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) carries Very High risk.
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) is managed by DSP Mutual Fund.
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) belongs to the FoFs Overseas category.
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) is benchmarked against the MSCI ACWI IMI Clean Energy Infrastructure Index.
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) was launched on 15 Jan 2013.
After the initial investment, you can invest in DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) in further multiples of ₹100.
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
15 Jan 2013
₹110.02 Cr
₹28.96
₹100
₹100
Very High
1.78%
12.65
0.36
0.67
5.70
0.24
0.32
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| DSP US Specific Equity Omni F... | 32.31% | 28.75% | 1.50% | ₹1,270.06 Cr | 19.95 | 1.13 | Very High | |
 HSBC Brazil Fund - Direct (G) | 28.20% | 15.75% | 0.92% | ₹337.53 Cr | 11.61 | 0.58 | Very High | |
 Aditya Birla SL Global Emergi... | 18.79% | 21.18% | 0.54% | ₹282.00 Cr | 13.13 | 0.78 | Very High | |
| DSP World Mining Overseas Equ... | 50.64% | 29.80% | 1.67% | ₹194.56 Cr | 25.70 | 1.00 | Very High | |
 Sundaram Global Brand Theme -... | 15.22% | 19.39% | 1.37% | ₹174.45 Cr | 13.97 | 1.06 | Very High | |
| DSP Global Clean Energy Overs... | 26.29% | 19.16% | 1.78% | ₹110.02 Cr | 12.65 | 0.67 | Very High | |
 PGIM India Global Select Real... | 12.93% | 15.10% | 0.78% | ₹60.83 Cr | 9.56 | 0.67 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| DSP Global Clean Energy O... | DSP Mutual Fund | ₹28.96 | ₹110.02 Cr | 1.78% | 26.29% | 19.16% | 11.01% |