| 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 ()Cr | 104.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 06-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.77 | 10.13 | 14.93 | 28.51 | 83.83 | 17.83 | 11.96 | 6.26 |
| Category Avg | 0.89 | 10.35 | 6.33 | 20.76 | 58.35 | 23.75 | 12.16 | 10.87 |
| Category Best | 4.24 | 17.93 | 15.09 | 46.51 | 116.82 | 49.06 | 25.99 | 36.03 |
| Category Worst | -4.13 | 1.69 | -8.16 | -0.76 | 18.84 | 11.28 | 2.46 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.30 | 4.12 |
| Net CA & Others | 0 | 0.06 | 0.06 |
| BlackRock Global Funds - Sustainable Energy Fund | 404,670 | 99.90 | 95.82 |
