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DSP Glb Cln Ey Ovrs Eq Omni FoF Reg Gr

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Scheme Information

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DSP Glb Cln Ey Ovrs Eq Omni FoF Reg Gr

as of 24 May 2026, 16:17 PM

Scheme Asset Size₹104.43 Cr
Expense Ratio2.35%
Cash Holding7.30262%
Fund TypeOpen-End
PlanDividend
BenchmarkMSCI World Energy 30%buffer 10/40 NR INR
Launch Date2009-08-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.31%
In the last 3 months 10.23%
In the last 6 months 20.74%
In the last 1 Years 58.21%
In the last 3 Years 0.54%
In the last 5 Years 0.74%

Company Holdings

Company Name
Sector
Instrument
Assets
BGF Sustainable Energy I2-FO95.69%
Treps / Reverse Repo Investments-CR4.25%
Net Receivables/Payables-C0.06%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.66%

Debt

0.04%

Cash

7.3%

Equity sector allocation

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Basic Materials

9.02%

Industrials

33.46%

Technology

24.27%

Utilities

25.92%

Others

7.33%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Glb Cln Ey Ovrs Eq Omni FoF Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+11.77%

Fund Manager

Jay Kothari

Risk Profile

Very High Risk

Expense Ratio

2.35%

Fund Size

₹104.43 Cr

FAQ's

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