DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
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
1Y
Fund52.77%
Cat. Avg.34.90%
2Y
Fund22.97%
Cat. Avg.23.13%
3Y
Fund12.46%
Cat. Avg.21.60%
5Y
Fund7.87%
Cat. Avg.11.32%
10Y
Fund6.83%
Cat. Avg.11.75%
SI
Fund4.45%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BlackRock Global Funds - Sustainable Energy Fund | 99.90 | 95.82% |
| 2 | TREPS / Reverse Repo Investments | 4.30 | 4.12% |
| 3 | Net Receivables/Payables | 0.06 | 0.06% |
SIP Returns
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. | 1.71 L. | +42.4% | +40.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.66 L. | +47.6% | +28.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.51 L. | +50.5% | +16.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.09 L. | +68.2% | +10.2% |
| SI | 07 Sep, 09 | 10.15 L. | 17.61 L. | +73.5% | +6.2% |
Lumpsum Returns
| 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. | 1.53 L. | +52.8% | +23.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.42 L. | +42.2% | +12.5% |
| 5Y | 14 Jul, 21 | 1 L. | 1.46 L. | +46.1% | +7.9% |
| 10Y | 14 Jul, 16 | 1 L. | 1.94 L. | +93.7% | +6.8% |
| SI | 18 Aug, 09 | 1 L. | 2.09 L. | +108.8% | +4.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.