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Fund Summary
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 14-Aug-09
Corpus(Cr.) 110.00 Latest NAV 26.7478 As on 29-10-2026
Equity(%) 0.00 52 Week High 31.4255
Debt(%) 4.44 52 Week Low 21.7092
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI ACWI IMI Clean Energy Infrastructure Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kaivalya Nadkarni
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme will invest in units of overseas Funds and ETFs investing in companies involved in the alternative energy sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 95.56
Cash 4.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
BlackRock Global Funds - Sustainable Energy Fund 95.56
TREPS / Reverse Repo Investments 4.49
Net Receivables/Payables -0.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.43% -3.23% -9.13% 14.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.56% 20.90% 7.86% 8.03%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) 18.96% -0.3755 16.1172% 51.4851 -0.0071
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Global Clean Energy Overseas Equity Omni FoF Reg (G) -8.3800% 0.3654 -0.2331 24.2222 -0.4205
 
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