How to check the XIRR of DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

Expense Ratio: 2.35

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI ACWI IMI Clean Energy Infrastructure Index

Inception: 10-07-2009

Exit Load: Nil

Fund Size:₹93.58 Cr

Performance

Fund52.77%

Cat. Avg.34.90%

Fund25.94%

Cat. Avg.23.13%

Fund16.36%

Cat. Avg.21.60%

Fund12.43%

Cat. Avg.11.32%

10Y

Fund9.07%

Cat. Avg.11.75%

Fund6.72%

Cat. Avg.13.20%

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	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	BlackRock Global Funds - Sustainable Energy Fund	DEBT	Other	Foreign Security	99.90	95.82%
2	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	4.30	4.12%
3	Net Receivables/Payables	CASH	Others	Others	0.06	0.06%

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-1.88%

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10.39%

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Fund Details

SBI NIFTY 50 ETF

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Tata Small Cap Fund-Regular Plan-Growth

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-8.12%

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Fund Details

Tata Small Cap Fund-Regular Plan-Growth

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14.40%

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DSP Flexi Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹103.57₹12,392.51 Cr

Incep: 04-04-1997

Flexi Cap FundVery High RiskEquity

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11.97%

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Fund Details

DSP Flexi Cap Fund - Regular Plan - Growth

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0.15%

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11.97%

10.73%

13.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	71489	+19.1%	+43.1%
2Y	07 Aug, 24	1.20 L.	1.73 L.	+44.3%	+42.6%
3Y	07 Aug, 23	1.80 L.	2.76 L.	+53.3%	+31.2%
5Y	09 Aug, 21	3 L.	4.93 L.	+64.4%	+20.5%
10Y	08 Aug, 16	6 L.	11.80 L.	+96.6%	+13.1%
SI	07 Sep, 09	10.15 L.	22.20 L.	+118.7%	+8.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.53 L.	+52.8%	+52.8%
2Y	15 Jul, 24	1 L.	1.60 L.	+60.2%	+26.6%
3Y	14 Jul, 23	1 L.	1.58 L.	+57.5%	+16.4%
5Y	14 Jul, 21	1 L.	1.80 L.	+79.7%	+12.4%
10Y	14 Jul, 16	1 L.	2.38 L.	+138.2%	+9.1%
SI	18 Aug, 09	1 L.	3.00 L.	+200.3%	+6.7%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

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Initial Lumpsum

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Expected Return on Lumpsum

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.