anubhai
Back OfficeDSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 10-Jul-2009 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets(Rs. cr) | 116.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 06-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.67 | -5.45 | -4.65 | 8.24 | 39.47 | 15.11 | 10.67 | 5.99 |
| Category Avg | -2.32 | -2.92 | -0.86 | 5.43 | 33.91 | 20.46 | 11.91 | 10.50 |
| Category Best | 2.95 | 7.40 | 8.23 | 17.47 | 70.56 | 44.56 | 22.95 | 35.82 |
| Category Worst | -14.58 | -20.76 | -15.96 | -17.84 | 2.27 | 11.06 | 0.53 | 0.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.64 |
| Net CA & Others | -0.07 |
| BlackRock Global Funds - Sustainable Energy Fund | 95.43 |
