DSP Global Clean Energy Overseas Equity Omni FoF Regular-Growth

Fund Details

NAV 25.6275

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 16.48

Fund Size(in Crores) 93.28

Fund Performance

1 Month 6.19%

3 Month 10.81%

6 Month 29.51%

1 Year 50.05%

3 Year 13.26%

5 Year 12.4%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.79%) Market Cap Mid Cap 10.44 Large Cap 89.27 Small Cap 0.08 Top Sectors Consumer Staples 26.45 Technology 22.69 Capital Goods 14.11 Automobile 14.03 Materials 7.58 Healthcare 7.31 Chemicals 4.78 Metals & Mining 2.84 Top Holding Asian Paints 3.77 Kwality Walls India 0.08 Tata Consultancy 4.88 ITC 4.98 Divi's Laboratories 2.89 Varun Beverages 2.79 Mazagon Dock Shipbuilders 1.81 Hindustan Zinc 2.84 Nestle India 5.05 Godrej Consumer 1.93 Hindustan Unilever 4.99 Pidilite Industries 2.49 Infosys 4.87 Zydus Lifesciences 1.6 Wipro 2.57 Eicher Motors 3.53 HCL Technologies 4.78 ABB India 2.1 Britannia Industries 4.45 United Spirits 2.18 Maruti Suzuki India 4.9 Bosch 1.86 Dr. Reddy's Laboratories 2.82 Hindustan Aero 3.33 Solar Industries India 2.29 Coal India 3.81 LTIMindtree 2.6 Havells India 2.03 Bharat Electronics 4.84 Tech Mahindra 2.99 Bajaj Auto 3.74

Debt & Others (0.21000000000000002%) Sector Allocation Net Payables -0.07 Cash 0 CBLO 0.28 Debt Credit Ratings Debt Category Others 0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Kaivalya Nadkarni

Education Ms. Nadkarni has done B.Com, CA, CS and CFA

Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2009-08-14

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.