Direct Plan · Growth · Mutual fund · Scheme code 119275
NAV₹27.8636as on 28 Oct 2026
Fund houseDSP Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History13.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.06
-7.90
8.11
38.12
18.97
12.70
13.76
9.19
7.36
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
19.6%
0.64
1.07
—
—
-49.7%
—
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
2,973
-40.0%
2.9%
97.0%
41%
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
Direct Plan · Growth
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
Direct Plan · Growth · 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
Direct Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹967,640
₹367,640
19.21%
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 29 Oct 2026.
