DSP Global Clean Energy Overseas Equity Omni FoF
The scheme will invest in units of overseas Funds and ETFs investing in companies involved in the alternative energy sector.
Growthvine rating: 1/5 — ranked #61 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹26.23 (as of 2026-10-21) |
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| AUM | ₹110 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Kaivalya Nadkarni |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 10.02% |
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| Sharpe ratio | 0.74 |
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| Standard deviation | 18.96% |
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| Max drawdown | −50.54% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 44.3% of NIFTY Energy's upside and 35.3% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 95.6% |
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| Top 10 holdings | 95.6% |
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| Total holdings | 1 |
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Top holdings
- BlackRock Global Funds - Sustainable Energy Fund — 95.6%
- TREPS / Reverse Repo Investments — 4.5%
- Net Receivables/Payables — −0.1%
Top sectors
- Global Equity — 95.6%
- Cash — 4.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.5% | Q3 | #45 of 60 |
| 2025 | 39.2% | Q1 (Top) | #11 of 60 |
| 2024 | −6.8% | Q4 (Bottom) | #58 of 61 |
| 2023 | 12.9% | Q3 | #39 of 60 |
| 2022 | −8.6% | Q2 | #17 of 51 |