DSP Global Clean Energy Overseas Equity Omni FoF Regular-Growth

Fund Details

NAV 23.6837

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 16.36

Fund Size(in Crores) 107.96

Fund Performance

1 Month 6.09%

3 Month 11.37%

6 Month 28.3%

1 Year 40.5%

3 Year 12.95%

5 Year 11.46%

Know This Fund

As on 23 Dec 2025

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

Equity (100.29%) Market Cap Mid Cap 31.21 Small Cap 13.02 Large Cap 56.06 Top Sectors Capital Goods 21.42 Technology 15.7 Financial 15.52 Consumer Staples 14.55 Healthcare 7.91 Services 7.8 Chemicals 6.02 Automobile 5.76 Energy 4 Textiles 1.61 Top Holding Coforge 4.08 Glaxosmithkline Pharma 0.81 Eicher Motors 5.76 Angel One 0.82 LT Foods 0.41 Divi's Laboratories 4.99 Central Depository Services (India) 1.59 BSE 5.28 Zen Technologies 0.48 Bajaj Finance 5.67 Solar Industries India 2.99 Intellect Design Arena 0.78 Affle 3I 0.65 Elecon Engineering 0.24 Action Construction Equipment 0.18 360 One Wam 1.17 Caplin Point Laboratories 0.23 Persistent Systems 4.11 Mazagon Dock Shipbuilders 1.67 CAMS 0.93 IEX 0.74 Bharat Electronics 5.14 Motilal Oswal Financial Services 0.78 Garden Reach Shipbuilders & Engineers 0.74 Schneider Electric 0.23 Marico 2.53 Mahanagar Gas 0.37 BLS International Services 0.23 Castrol India 0.56 Bharat Petroleum Corporation 3.63 Gillette India 0.43 Coromandel International 2.47 Dixon Technologies (India) 3 Manappuram Finance 1.26 Cohance Lifesciences 0.37 HCL Technologies 4.8 Zensar Technologies 0.5 Astrazeneca Pharma India 0.36 eClerx Services 0.62 Newgen Software Technologies 0.3 Nestle India 5.32 Page Industries 1.61 Nippon Life India Asset Management 0.86 Britannia Industries 4.91 Suzlon Energy 4 Hindustan Aero 4.2 Narayana Hrudayalaya 1.15 Godfrey Phillips India 0.95 HDFC AMC 3.37 CG Power 2.02

Debt & Others (-0.29000000000000004%) Sector Allocation CBLO 0.37 Net Payables -0.66 Cash 0 Debt Credit Ratings Debt Category Others -0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.31% Ret 1Y 12.44% Ret 3Y 14.94% Ret 5Y 9.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 17.61% Ret 3Y 22.02% Ret 5Y 13.76%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% 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) 9

Date of Incorporation 2009-08-14

Total AUM 2025-11-30

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.