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DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW)
Summary Info
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-09
Fund Manager : Kaivalya Nadkarni
Net Assets:(Rs. cr) 103.12
NAV Graph
NAV Details
NAV Date : 20-Oct-25
NAV [Rs] : 15.78
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 6 % NA
Date 06-Feb-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :17-Oct-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.07 7.98 17.13 47.07 23.11 17.07 13.22 4.83
Category Avg -0.98 1.72 13.07 33.02 26.74 22.25 12.62 9.46
Category Best 5.44 16.72 57.32 62.26 101.82 54.30 19.50 36.11
Category Worst -7.23 -4.22 1.19 11.14 4.11 5.03 2.01 -1.56
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
TREPS 1.20
Net CA & Others 0.04
BlackRock Global Funds - Sustainable Energy Fund 98.76
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AMFI NO : ARN- 19226
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