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
Fund16.76%
Cat. Avg.18.65%
2Y
Fund17.63%
Cat. Avg.20.66%
3Y
Fund15.32%
Cat. Avg.23.10%
5Y
Fund3.90%
Cat. Avg.11.44%
10Y
Fund5.57%
Cat. Avg.11.78%
SI
Fund3.76%
Cat. Avg.12.37%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59713 | -0.5% | -1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.47 L. | +22.4% | +22.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.32 L. | +29.1% | +18.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.02 L. | +33.9% | +11.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.99 L. | +49.8% | +7.9% |
| SI | 07 Sep, 09 | 10.30 L. | 16.03 L. | +55.6% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.17 L. | +16.8% | +16.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.38 L. | +38.4% | +17.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.53 L. | +53.4% | +15.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.19 L. | +19.3% | +3.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.75 L. | +75.3% | +5.8% |
| SI | 18 Aug, 09 | 1 L. | 1.88 L. | +88.4% | +3.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.