DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – New Energy Fund (BGF – NEF). 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 BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Scheme Details

Fund manager(s) – Kaivalya Nadkarni
Launch date – 03-Jan-2013
Expense ratio – 1.59% as declared on 31-Aug-2025 (category average is 0.43%)
Benchmark - 70% MSCI World Energy 10/40 Net Total Return +30% MSCI World (Net)

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

98.20

0.00

0.00%

Aug - 2025	98.20	0.00%
Jul - 2025	95.53	0.00%
Jun - 2025	88.38	0.00%
May - 2025	84.88	0.00%
Apr - 2025	76.79	0.00%
Mar - 2025	79.33	0.00%
Feb - 2025	85.31	0.00%
Jan - 2025	91.54	0.00%

2024

89.86

0.00

0.00%

Dec - 2024	89.86	0.00	0.00%
Nov - 2024	94.71	0.00	0.00%
Oct - 2024	131.32	0.00	0.00%
Sep - 2024	142.80	0.00	0.00%
Aug - 2024	139.15	0.00	0.00%
Jul - 2024	138.31	0.00	0.00%
Jun - 2024	134.85	0.00	0.00%
May - 2024	140.86	70667.26	0.20%
Apr - 2024	134.44	69429.81	0.19%
Mar - 2024	137.46	68654.11	0.20%
Feb - 2024	136.30	66500.56	0.20%
Jan - 2024	136.56	65507.14	0.21%

2023

147.00

64785.98

0.23%

Dec - 2023	147.00	64785.98	0.23%
Nov - 2023	151.99	62978.63	0.24%
Oct - 2023	137.70	59558.99	0.23%
Sep - 2023	147.97	59732.34	0.25%
Aug - 2023	163.18	60930.74	0.27%
Jul - 2023	172.92	61557.51	0.28%
Jun - 2023	169.49	59834.18	0.28%
May - 2023	169.84	58969.95	0.29%
Apr - 2023	168.17	57598.44	0.29%
Mar - 2023	169.73	57022.14	0.30%
Feb - 2023	160.77	54540.57	0.29%
Jan - 2023	159.21	54708.67	0.29%

2022

151.50

52700.28

0.29%

Dec - 2022	151.50	52700.28	0.29%
Nov - 2022	154.90	52708.37	0.29%
Oct - 2022	139.91	50910.79	0.27%
Sep - 2022	131.97	49546.83	0.27%
Aug - 2022	144.99	50965.69	0.28%
Jul - 2022	150.13	51108.79	0.29%
Jun - 2022	132.59	48039.18	0.28%
May - 2022	147.54	49032.75	0.30%
Apr - 2022	145.16	48973.88	0.30%
Mar - 2022	157.82	50650.02	0.31%
Feb - 2022	153.07	49134.68	0.31%
Jan - 2022	159.35	48359.11	0.33%

2021

178.50

49466.23

0.36%

Dec - 2021	178.50	49466.23	0.36%
Nov - 2021	177.81	48520.21	0.37%
Oct - 2021	178.84	47650.13	0.38%
Sep - 2021	154.34	43676.72	0.35%
Aug - 2021	145.84	43144.17	0.34%
Jul - 2021	149.63	41250.05	0.36%
Jun - 2021	148.15	39390.46	0.38%
May - 2021	132.34	36963.60	0.36%
Apr - 2021	129.25	33936.77	0.38%
Mar - 2021	124.60	31171.20	0.40%
Feb - 2021	121.15	28901.37	0.42%
Jan - 2021	118.87	27072.17	0.44%

2020

97.76

26049.22

0.38%

Dec - 2020	97.76	26049.22	0.38%
Nov - 2020	43.10	23896.45	0.18%
Oct - 2020	34.56	22207.11	0.16%
Sep - 2020	32.06	21656.55	0.15%
Aug - 2020	36.73	20214.29	0.18%
Jul - 2020	35.52	19041.97	0.19%
Jun - 2020	33.42	16839.19	0.20%
May - 2020	30.80	15640.72	0.20%
Apr - 2020	24.73	15089.79	0.16%
Mar - 2020	13.09	13374.56	0.10%
Feb - 2020	13.86	14893.81	0.09%
Jan - 2020	16.01	14300.44	0.11%

Tax Rate

Please check with your Tax Advisor.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

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hunch
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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21 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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