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 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10170.20	1.70%	-	2.39%	50/148
1 Month	05-Sep-25	10691.80	6.92%	-	6.17%	38/144
3 Month	08-Jul-25	11707.60	17.08%	-	12.88%	40/135
6 Month	08-Apr-25	15269.50	52.70%	-	28.82%	15/124
YTD	31-Dec-24	13282.30	32.82%	-	27.07%	37/119
1 Year	08-Oct-24	12265.20	22.65%	22.65%	25.91%	52/119
2 Year	06-Oct-23	14980.90	49.81%	22.30%	25.95%	58/108
3 Year	07-Oct-22	16011.40	60.11%	16.96%	21.20%	59/97
5 Year	08-Oct-20	20201.60	102.02%	15.09%	14.95%	37/63
10 Year	08-Oct-15	19621.90	96.22%	6.97%	11.87%	52/54
Since Inception	03-Jan-13	20919.60	109.20%	5.95%	17.68%	99/121

Returns Calculator

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	15229.78	26.91 %	53.34 %
2 Year	06-Oct-23	24000	31104.02	29.6 %	27.11 %
3 Year	07-Oct-22	36000	47245.83	31.24 %	18.46 %
5 Year	08-Oct-20	60000	83547.93	39.25 %	13.2 %
10 Year	08-Oct-15	120000	197140.27	64.28 %	9.59 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	7.92%	15.80%	57.73%	32.82%	22.75%	21.54%	16.95%	14.88%
Nifty 50	0.54%	1.26%	-1.16%	12.42%	6.50%	0.80%	13.58%	13.26%	16.14%
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	1.07%	6.17%	12.88%	28.82%	27.07%	25.91%	25.95%	21.20%	14.95%
Category Rank	0/0	38/144	40/135	15/124	37/119	52/119	58/108	59/97	37/63
Best in Category	8.32%	34.56%	56.01%	83.25%	132.97%	113.89%	75.34%	50.53%	35.27%
Worst in Category	-0.53%	-1.82%	-5.44%	3.05%	-9.49%	-13.57%	7.49%	4.96%	4.52%

quartely results (NAV as on 09th October, 2025)

Period

This Fund

Nifty 50

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

Category Average

2025

30.6%

6.06%

19.94%

Q4 - 2025	1.70%	1.39%	--	1.79%
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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1 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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13 days ago

View more

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The Fixed Income
Bonds
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5 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 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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76 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

Posted by : ravisistla
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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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113 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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