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
Fund49.30%
Cat. Avg.32.89%
2Y
Fund22.24%
Cat. Avg.22.47%
3Y
Fund11.81%
Cat. Avg.21.06%
5Y
Fund7.99%
Cat. Avg.11.14%
10Y
Fund6.60%
Cat. Avg.11.60%
SI
Fund4.31%
Cat. Avg.13.01%
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 Aug, 25 | 60000 | 69898 | +16.5% | +36.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.67 L. | +39.2% | +37.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.60 L. | +44.4% | +26.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.41 L. | +47.1% | +15.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.87 L. | +64.5% | +9.7% |
| SI | 07 Sep, 09 | 10.15 L. | 17.22 L. | +69.6% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.49 L. | +49.3% | +49.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.50 L. | +49.9% | +22.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +39.8% | +11.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.53 L. | +52.8% | +8.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.91 L. | +90.8% | +6.7% |
| SI | 18 Aug, 09 | 1 L. | 2.04 L. | +104.1% | +4.3% |
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.