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

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  • 1.23 %Nav, as on 08-05-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 173.79 -28.18 -7.67 4.90 9.89 3.23
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 - Direct Plan - IDCW Jan 02, 2013 -7.67 4.90 9.89 1.54 79.33
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 6.81 16.85 13.24 0.66 3,451.59
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Jan 02, 2013 4.33 12.72 17.04 1.56 785.86
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 13.10 10.18 9.49 0.59 325.02
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 6.62 9.32 12.73 0.61 221.98
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 5.50 15.57 13.74 0.68 192.65

Fund Holdings as on 31-March-2025

  • BlackRock Global Funds - Sustainable Energy Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 07/02/2025

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • 23/03/2015

  • 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 02-Jan-2013 and currently has an AUM of ₹79.33 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 up ₹0.16(1.23%)yesterday to ₹12.8256.

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 Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

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