DSP Global Clean Energy Fund of Fund Reg IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Global Clean Energy Fund of Fund Reg IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 10-Jul-2009
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 102.53
DSP Global Clean Energy Fund of Fund Reg IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 18.8801
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Global Clean Energy Fund of Fund Reg IDCW- NAV Chart
DSP Global Clean Energy Fund of Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.38 | 11.1 | 16.65 | 36.24 | 56.22 | 15.83 | 11.77 | 5.86 |
| Category Avg | 2.45 | 4.94 | 11.94 | 26.03 | 42.44 | 21.25 | 11.63 | 10.37 |
| Category Best | 5.37 | 15.89 | 41.78 | 90.87 | 160.79 | 57.57 | 28.85 | 32.38 |
| Category Worst | -0.18 | -7.8 | -8.32 | -3.36 | -1.34 | 10.68 | -1.74 | 0.51 |
DSP Global Clean Energy Fund of Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
04-Feb-202560
DSP Global Clean Energy Fund of Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
