DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 14-08-2009
AUM:
₹ 116.13 Cr
Expense Ratio
2.28%
Benchmark
MSCI ACWI IMI Clean Energy Infrastructure Index
ISIN
INF740K01292
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW | 70.6 | 20.02 | 13.49 |
| MSCI ACWI TRI | 42.26 | 25.56 | 15.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.6413
Last change
-0.21 (-0.9667%)
Fund Size (AUM)
₹ 116.13 Cr
Performance
6.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Kaivalya Nadkarni
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BlackRock Global Funds - Sustainable Energy Fund | 96.41 |
| TREPS / Reverse Repo Investments | 3.61 |
| Net Receivables/Payables | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 13.49 |