NAV on (12 Oct 2026 )
₹27.57 ▼
(-0.30%)
Fund Size
₹107.18 Crores
1Y Returns
21.59 %
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds - World Energy Fund and BlackRock Global Funds - New Energy Fund. 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 BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
DSP Investment Managers Pvt. Ltd.
Launch Date
July 10, 2009
Fund Manager
Ms. Kaivalya Nadkarni
Initial Price
10
AUM Fund
107.18 Cr
Min investment
Rs 100
Expense Ratio
2.3%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-2.33%
6 Months
-1.87%
1 Year
+21.59%
2 Years (CAGR)
+22.36%
3 Years (CAGR)
+19.86%
5 Years (CAGR)
+9.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 120.15% | 307.03% | ₹1147.02 | |
| 120.15% | 307.03% | ₹1147.02 | |
| 117.23% | 290.63% | ₹1147.02 | |
| 117.23% | 290.63% | ₹1147.02 | |
| 56.14% | 95.36% | ₹337.53 |
Q: What is the current NAV of DSP Global Clean Energy Overseas Equity Omni FoF - Growth?
A: The latest NAV of DSP Global Clean Energy Overseas Equity Omni FoF - Growth is ₹ 27.57 as on 12 Oct 2026.
Q: What type of mutual fund is DSP Global Clean Energy Overseas Equity Omni FoF - Growth?
A: DSP Global Clean Energy Overseas Equity Omni FoF - Growth is a 'Equity - International Funds' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Global Clean Energy Overseas Equity Omni FoF - Growth?
A: The expense ratio of DSP Global Clean Energy Overseas Equity Omni FoF - Growth is 2.3%, which impacts overall returns.
Q: Who manages DSP Global Clean Energy Overseas Equity Omni FoF - Growth?
A: DSP Global Clean Energy Overseas Equity Omni FoF - Growth is managed by Ms. Kaivalya Nadkarni, who oversees investment strategy and portfolio decisions.
Q: Is DSP Global Clean Energy Overseas Equity Omni FoF - Growth a good investment?
A: DSP Global Clean Energy Overseas Equity Omni FoF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Global Clean Energy Overseas Equity Omni FoF - Growth?
A: The exit load of DSP Global Clean Energy Overseas Equity Omni FoF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is DSP Global Clean Energy Overseas Equity Omni FoF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
