FoF OverseasDSP Asset Managers Private Limited

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

Benchmark: MSCI ACWI IMI Clean Energy (ICLN ETF) · Riskometer: Very High

₹29.9439

NAV (2026-08-31)

₹110.019 Cr

AUM (2026-08-31)

1.78%

EXPENSE RATIO (DIRECT)

2009-07-10

INCEPTION

DQuality · 47/100

DSafety · 44.9/100

DCompound · 33.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	3.8%	6.45^th	12.2%
3Y Sharpe Ratio	0.65	22^th	1.02
3Y Alpha	11.4%	95.83^th	3.7%
3Y Std Deviation	18.1%	38^th (lower is better)	16.7%

0.647

0.9817

11.3697

0.5294

18.0901

-24.7106

63.7466

45.1062

17.1329

Tracking Error (%)

0.7525

Calmar Ratio

3-year window vs. MSCI ACWI IMI Clean Energy (ICLN ETF).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

BlackRock Global Funds - Sustainable Energy Fund ^^ ()95.3%

TREPS / Reverse Repo Investments ()4.79%

Net Receivables/Payables ()-0.09%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.7%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.