DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
Expense Ratio: 1.76
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI ACWI IMI Clean Energy Infrastructure Index
Inception: 10-07-2009
Exit Load: Nil
Fund Size:₹93.58 Cr
Performance
1Y
Fund11.61%
Cat. Avg.19.38%
2Y
Fund15.20%
Cat. Avg.21.40%
3Y
Fund14.15%
Cat. Avg.23.91%
5Y
Fund3.49%
Cat. Avg.12.28%
10Y
Fund5.57%
Cat. Avg.12.57%
SI
Fund3.95%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BlackRock Global Funds - Sustainable Energy Fund | 111.43 | 95.43% |
| 2 | TREPS / Reverse Repo Investments | 5.41 | 4.64% |
| 3 | Net Receivables/Payables | -0.08 | -0.07% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59032 | -1.6% | -3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.43 L. | +18.8% | +18.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.25 L. | +24.9% | +15.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.90 L. | +30.0% | +10.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.83 L. | +47.2% | +7.6% |
| SI | 07 Jan, 13 | 8.30 L. | 12.51 L. | +50.8% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.12 L. | +11.6% | +11.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.33 L. | +32.7% | +15.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.49 L. | +48.8% | +14.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +17.0% | +3.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.75 L. | +75.3% | +5.8% |
| SI | 04 Jan, 13 | 1 L. | 1.71 L. | +70.7% | +4.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.