DSP Global Clean Energy Fund of Fund - IDCW - Regular Plan

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  • (-0.53%)Nav, as on 04-10-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 33.40 10.71 19.40 2.53 8.26 3.86
MSCI ACWI IMI Clean Energy Infrastructure Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW Aug 14, 2009 19.40 2.53 8.26 2.15 139.15
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 41.79 7.66 17.15 1.53 3,519.93
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 25.90 11.43 16.66 2.34 908.58
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 30.36 6.49 14.23 1.16 240.39
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 35.43 11.93 9.30 1.28 201.83
DSP World Mining Fund of Fund - Regular Plan - IDCW Dec 29, 2009 21.20 10.45 17.13 2.21 134.32

Fund Holdings as on 31-August-2024

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Education:BMS, MBA(Finance)
  • Experience:9 Years
  • Basic Details:Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
  • Funds Managed:

Most Recent Dividend

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • 23/03/2015

  • 24/03/2014

  • Cash

  • MFU

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About DSP Global Clean Energy Fund of Fund

Scheme Analysis

DSP Global Clean Energy Fund of Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 14-Aug-2009 and currently has an AUM of ₹139.15 crore. DSP Global Clean Energy Fund of Fund is benchmarked against MSCI ACWI IMI Clean Energy Infrastructure Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Global Clean Energy Fund of Fund ended down ₹-0.07(-0.53%)yesterday to ₹13.4571.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Sustainable Energy Fund ^^, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP Global Clean Energy Fund of Fund is managed by Jay Kothari .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181