Scheme

DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · Other Scheme - FoF OverseasNAV 19.6766 on 02 Nov 20261Y 9.67%3Y 14.22%5Y 2.85%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Aug 2009
Fund managers
Kaivalya Nadkarni (since 01 May 2025)
Benchmark
MSCI ACWI IMI Clean Energy Infrastructure Index
AUM
110 crore
Regular expense
1.18%
Direct expense
0.74%
Portfolio turnover
0
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD5.06%
NATIONAL GRID PLC4.62%
NEXTPOWER INC4.41%
NEXTERA ENERGY INC3.96%
TE CONNECTIVITY PLC3.95%
KINGSPAN GROUP PLC3.69%
FIRST SOLAR INC3.56%

Sectors

Energy Storage & Infra31.16%
Renewable Energy Tech14.53%
Industrial Efficiency10.89%
Automotive & Sustainable Mobility7.67%
Other35.17%