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
Fund46.08%
Cat. Avg.35.73%
2Y
Fund20.45%
Cat. Avg.23.89%
3Y
Fund11.33%
Cat. Avg.22.40%
5Y
Fund7.45%
Cat. Avg.12.16%
10Y
Fund6.82%
Cat. Avg.12.54%
SI
Fund4.81%
Cat. Avg.14.10%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69724 | +16.2% | +36.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.4% | +36.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.56 L. | +42.5% | +25.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.37 L. | +45.8% | +15.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.91 L. | +65.1% | +9.8% |
| SI | 07 Jan, 13 | 8.15 L. | 13.69 L. | +68.0% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.46 L. | +46.1% | +46.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.47 L. | +46.6% | +21.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.38 L. | +38.0% | +11.3% |
| 5Y | 14 Jul, 21 | 1 L. | 1.43 L. | +43.2% | +7.5% |
| 10Y | 14 Jul, 16 | 1 L. | 1.94 L. | +93.5% | +6.8% |
| SI | 04 Jan, 13 | 1 L. | 1.89 L. | +88.9% | +4.8% |
SIP Planner
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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.