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

Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9774.50	-2.25%	-	-0.58%	126/150
1 Month	07-Oct-25	10037.00	0.37%	-	-0.12%	111/149
3 Month	07-Aug-25	11231.30	12.31%	-	9.26%	40/141
6 Month	07-May-25	13841.50	38.41%	-	18.74%	16/128
YTD	31-Dec-24	13345.60	33.46%	-	25.36%	36/121
1 Year	07-Nov-24	12588.50	25.89%	25.88%	23.28%	40/121
2 Year	07-Nov-23	14519.20	45.19%	20.47%	24.07%	61/112
3 Year	07-Nov-22	15024.00	50.24%	14.52%	20.86%	83/104
5 Year	06-Nov-20	19921.40	99.21%	14.76%	14.23%	38/63
10 Year	06-Nov-15	19549.00	95.49%	6.93%	11.97%	53/54
Since Inception	03-Jan-13	21019.20	110.19%	5.95%	16.34%	114/136

Returns Calculator

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	15052.13	25.43 %	50.04 %
2 Year	07-Nov-23	24000	30709.89	27.96 %	25.63 %
3 Year	07-Nov-22	36000	46856.57	30.16 %	17.85 %
5 Year	06-Nov-20	60000	82983.08	38.31 %	12.91 %
10 Year	06-Nov-15	120000	196899.84	64.08 %	9.56 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.94%	1.89%	14.91%	39.38%	36.04%	29.38%	21.92%	13.10%	13.71%
Nifty 50	0.32%	1.14%	4.97%	6.52%	8.16%	5.87%	14.72%	12.35%	15.14%
Benchmark: 70% MSCI World Energy 10/40 Net Total Return +30% MSCI World (Net)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	1.05%	0.39%	9.85%	19.49%	26.20%	23.99%	24.45%	21.13%	14.35%
Category Rank	33/141	22/150	38/141	17/128	36/121	40/121	58/112	81/104	38/63
Best in Category	5.20%	10.68%	31.29%	56.30%	125.17%	100.73%	71.29%	44.74%	33.13%
Worst in Category	-0.34%	-9.34%	0.23%	2.87%	-9.91%	-10.89%	7.28%	7.18%	2.79%

quartely results (NAV as on 10th November, 2025)

Period

This Fund

Nifty 50

70% MSCI World Energy 10/40 Net Total Return +30% MSCI World (Net)

Category Average

2025

33.46%

7.71%

20.94%

Q4 - 2025	2.19%	2.97%	--	1.02%
Q3 - 2025	17.32%	-3.64%	--	7.19%
Q2 - 2025	18.90%	10.15%	--	6.16%
Q1 - 2025	-8.48%	-2.43%	--	1.60%

2024

-5.52%

8.75%

13.46%

Q4 - 2024	-9.12%	-8.34%	--	-1.30%
Q3 - 2024	7.91%	6.91%	--	4.30%
Q2 - 2024	-0.93%	7.48%	--	3.97%
Q1 - 2024	-2.22%	3.31%	--	3.60%

2023

13.43%

19.48%

17.05%

Q4 - 2023	13.35%	11.33%	--	5.80%
Q3 - 2023	-10.81%	1.07%	--	-0.60%
Q2 - 2023	2.04%	10.29%	--	3.13%
Q1 - 2023	10.08%	-4.60%	--	3.76%

2022

-7.7%

3.24%

0.05%

Q4 - 2022	16.52%	7.76%	--	3.20%
Q3 - 2022	0.68%	8.52%	--	-0.92%
Q2 - 2022	-16.21%	-10.70%	--	-6.84%
Q1 - 2022	-7.97%	-0.91%	--	1.03%

2021

30.56%

23.79%

11.6%

Q4 - 2021	5.54%	-1.02%	--	1.73%
Q3 - 2021	0.99%	12.36%	--	-0.22%
Q2 - 2021	7.87%	5.75%	--	4.13%
Q1 - 2021	12.16%	4.80%	--	0.15%

2020

0.55%

14.77%

13.84%

Q4 - 2020	23.91%	22.46%	--	7.47%
Q3 - 2020	-2.79%	7.84%	--	1.01%
Q2 - 2020	18.40%	24.82%	--	9.31%
Q1 - 2020	-30.15%	-29.43%	--	-10.11%

2019

19.21%

11.53%

16.1%

Q4 - 2019	6.97%	7.12%	--	4.36%
Q3 - 2019	-2.75%	-3.30%	--	1.37%
Q2 - 2019	0.73%	1.68%	--	2.56%
Q1 - 2019	11.62%	6.96%	--	2.73%

2018

-11.07%

4.09%

-0.45%

Q4 - 2018	-24.06%	-1.32%	--	-2.10%
Q3 - 2018	4.39%	3.29%	--	0.93%
Q2 - 2018	15.82%	4.36%	--	0.73%
Q1 - 2018	-4.05%	-2.14%	--	0.34%

2017

-1.68%

27.58%

12.82%

Q4 - 2017	2.88%	5.84%	--	2.20%
Q3 - 2017	8.45%	2.54%	--	4.42%
Q2 - 2017	-4.49%	3.06%	--	2.15%
Q1 - 2017	-7.74%	12.16%	--	6.98%

2016

22.8%

2.72%

11.72%

Q4 - 2016	6.87%	-6.39%	--	-5.23%
Q3 - 2016	0.73%	3.40%	--	4.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	70% MSCI World Energy 10/40 Net Total Return +30% MSCI World (Net)	Category Average
Q4 - 2020	23.91%	22.46%	--	7.47%
Q2 - 2025	18.90%	10.15%	--	6.16%
Q2 - 2020	18.40%	24.82%	--	9.31%

Worst Quarters

Period	This Fund	Nifty 50	70% MSCI World Energy 10/40 Net Total Return +30% MSCI World (Net)	Category Average
Q1 - 2020	-30.15%	-29.43%	--	-10.11%
Q2 - 2022	-16.21%	-10.70%	--	-6.84%
Q4 - 2018	-24.06%	-1.32%	--	-2.1%

Forum

NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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12 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 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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  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.
  
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