DSP Global Clean Energy Overseas Equity Omni FoF

Regular Plan · IDCW · Mutual fund · Scheme code 112127

NAV₹18.2673as on 28 Oct 2026

Fund houseDSP Mutual Fund

CategoryMutual fund

Plan & optionRegular · IDCW

History17.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	4.02	-8.01	7.81	37.33	14.31	7.48	9.82	6.43	4.25

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	20.5%	0.38	0.61	—	—	-56.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
3,769	-40.2%	1.6%	95.8%	46%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

DSP Global Clean Energy Overseas Equity Omni FoF

Regular Plan · IDCW

Allocation

By asset

Foreign Securities	95.56%
Cash & Equivalents	4.44%

By market cap

Unclassified	190.95%

Concentration

Number of stocks	1
Top 5 stocks	95.56%
Top 10 stocks	95.56%
Top 20 stocks	95.56%
Lines in the filing	3

Largest holding	95.56%
Largest sector	Foreign Security 95.56%
Effective stocks	1.1
Sectors held	1
Cash	4.44%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Foreign Security	95.56%
Cash & Equivalents	4.44%

DSP Global Clean Energy Overseas Equity Omni FoF

Regular Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	BlackRock Global Funds - Sustainable Energy Fund	Foreign Security	398,339	102	95.56%
2	TREPS / Reverse Repo Investments	Unclassified	—	5	4.49%

DSP Global Clean Energy Overseas Equity Omni FoF

Regular Plan · IDCW · where the money sits

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹873,026	₹273,026	15.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.