DSP Global Clean Energy Overseas Equity Omni FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Global Clean Energy Overseas Equity Omni FoF IDCW Reinvest Direct Plan

NAV
₹19.8680
-1.06%
(3 Feb)
AUM
93 Cr
TER
1.76%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+159.2%
+159.2%
+156.1%
+156.1%
NA
3Y
+49.1%
+49.1%
+51.3%
+51.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+39.5%
+39.5%
+51.1%
+51.1%
NA
VOL
29.6%
29.6%
21.8%
21.8%
21.8%
TER
0.3%
0.3%
0.2%
0.2%
1.8%
AUM
₹3,706 Cr
₹3,706 Cr
₹1,346 Cr
₹1,346 Cr
₹93 Cr
INFO
1.33
1.33
2.34
2.34
0.00
See fund holdings as of 31st Dec
Top holdings
BGF Sustainable Energy I2
97.9%
Treps / Reverse Repo Investments
2.1%
Net Receivables/Payables
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – WEF and BGF - SEF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Fund manager(s)
Jay Kothari

FAQs