DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
Scheme Returns
-57.21%
Category Returns
-41.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G) | -275.75 | -41.30 | -57.21 | 35.62 | 54.04 | 14.50 | 13.15 | 11.34 | 5.87 |
| FoFs (Overseas) | -143.77 | -23.47 | -41.02 | 7.90 | 26.57 | 21.43 | 14.08 | 10.39 | 11.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
14-Aug-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
16,816.70
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
Objectives
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
25.7867
-
Fund Manager
Ms. Kaivalya Nadkarni
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BlackRock Global Funds - Sustainable Energy Fund ^^ | 9992.94 | 95.69 |
| TREPS / Reverse Repo Investments | 444.16 | 4.25 |
| Net Receivables/Payables | 6.21 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 95.75% |
| Miscellaneous | 4.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.57 | 5.93 | 5.88 | 6.26 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.57 | 5.93 | 5.88 | 6.26 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.57 | 5.93 | 5.88 | 6.26 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.57 | 5.93 | 5.88 | 6.26 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.57 | 5.93 | 5.88 | 6.26 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.57 | 5.93 | 5.88 | 6.26 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -8.24 | -7.94 | -8.86 | 6.9 | 19.09 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -8.24 | -7.94 | -8.86 | 6.9 | 19.09 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -8.24 | -7.94 | -8.86 | 6.9 | 19.09 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.57 | 5.93 | 5.88 | 6.26 | 6.89 |