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DSP Mutual Fund

DSP Global Clean Energy Overseas Equity Omni FoF

DSP Mutual Fund · Direct plan · Growth

3-year returns
18.2%
a year
NAV
₹29.07
▼ 0.45% · 18 Sept 2026
Fund size
₹110 Cr
Expense ratio
2.69%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹27.43 and has returned 17.54% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (overseas), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year30.8%23.9%ahead11 of 48
3 years18.2%23.6%behind33 of 43
5 years11.6%13%behind20 of 32
10 years9.1%13%behind15 of 17
Every period, and the Regular plan →
PeriodDirectRegular
1 month-6.2%-6.3%
3 months-9.2%-9.3%
6 months5%4.7%
1 year30.8%30.1%
2 yearsp.a.22.3%21.6%
3 yearsp.a.18.2%17.5%
5 yearsp.a.11.6%10.9%
7 yearsp.a.11.8%11.1%
10 yearsp.a.9.1%8.6%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 30.84% in the last 1Y

22.427.733.118 Sept 202518 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹73,333
XIRR (per year)
23.58%
Value today
₹2,53,333

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
20.6% a year
2.5% more than the category average — the bumpier side
Worst fall so far
−49.3%
Oct 2018 to Mar 2020, against −29.7% for the category.
Years that made money
66.2%
Of every one-year stretch it has been through.
Over any three years
-13.9% to 30%
A year, at worst and at best. Typically 7.3%.

Fund details

Minimum top-up
₹100
Lock-in
None
Plan started
31 Dec 2012
Expense ratio
2.69%
as of 31 Jul 2026

Managed by Kaivalya Nadkarni

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

DSP Global Clean Energy Overseas Equity Omni FoF against other funds in the Fund of Funds (Overseas) category
Fund1Y3Y5YExpenseFund size
DSP World Gold Mining Overseas Equity Omni FoF57.46%56.87%31.69%2.61%₹1,828 Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund42.68%38.19%0.69%₹480 Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund65.43%35.15%0.98%₹328 Cr
Navi NASDAQ100 US Specific Equity Passive FOF31.85%31.11%0.16%₹1,252 Cr
Kotak US Specific Equity Passive FOF30.42%30.61%20.25%0.64%₹4,542 Cr
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund30.39%30.44%0.4%₹469 Cr
DSP Global Clean Energy Overseas Equity Omni FoF30.84%18.24%11.56%2.69%₹110 Cr

About DSP Global Clean Energy Overseas Equity Omni FoF

DSP Global Clean Energy Overseas Equity Omni FoF is a fund of funds (overseas) managed by DSP Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

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.

The scheme's stated objective, as published by DSP Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹29.0701119275
DirectIDCW₹20.2795119276
RegularGrowth₹27.4253112126
RegularIDCW₹19.0691112127

Frequently asked questions

What is the NAV of DSP Global Clean Energy Overseas Equity Omni FoF today?

The NAV of DSP Global Clean Energy Overseas Equity Omni FoF (Direct plan, Growth) is ₹29.0701 and the Regular plan NAV is ₹27.4253, as of 18 Sept 2026.

What returns has DSP Global Clean Energy Overseas Equity Omni FoF given?

Over the last year the Direct plan returned 30.84%, and 18.24% a year over 3 years and 11.56% a year over 5 years. That places it 33 of 43 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of DSP Global Clean Energy Overseas Equity Omni FoF?

The Direct plan charges 2.69% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has DSP Global Clean Energy Overseas Equity Omni FoF fallen in the past?

Its deepest fall was 49.3% from 4 Oct 2018 to 19 Mar 2020. Of every one-year stretch in its history, 66% ended in a gain.

Which category does DSP Global Clean Energy Overseas Equity Omni FoF belong to?

It is a Fund of Funds (Overseas) from DSP Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from DSP Global Clean Energy Overseas Equity Omni FoF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.