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

DSP Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

28.92

1D

-3.32%

1Y

+30.83%

Key stats

Expense ratio
2.69%
AUM
₹110.00 Cr
Launched
31/12/2012
Fund manager
Kaivalya Nadkarni
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

13/08/2026 to 15/09/2026

O - H - L -

31.6028.9213/08/202615/09/2026
1W-3.45%
1M-8.47%
3M-10.81%
6M+3.59%
1Y+30.83%
3Y+17.58%
5Y+11.13%
MAX+150.33%

Top holdings

3 disclosed
  • 1.

    BGF Sustainable Energy I2

    90.29%
  • 2.

    Net Receivables/Payables

    5.17%
  • 3.

    Treps / Reverse Repo Investments

    4.54%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM

    1Y+75.91%
    3Y+45.22%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.28 K Cr AUM

    1Y+74.43%
    3Y+45.28%
    -

  • HDFC Silver ETF FoF Growth Direct Plan

    HDFC Silver ETF FoF (G) · ₹4.70 K Cr AUM

    1Y+73.70%
    3Y+45.06%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM

    1Y+72.38%
    3Y+45.13%
    -

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

    DSP Global Clean Energy Overseas Equity Omni FoF (G) · ₹110.00 Cr AUM

    1Y+31.20%
    3Y+17.72%
    -

Investment objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – WEF and BGF - SEF. 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 Mutual Fund, in order to meet liquidity requirements from time to time.

Scheme details

Scheme code
119275
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF740K01PC5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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