DSP Global Clean Energy Fund of Fund Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Global Clean Energy Fund of Fund Dir IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 95.53
DSP Global Clean Energy Fund of Fund Dir IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 16.2248
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Global Clean Energy Fund of Fund Dir IDCW- NAV Chart
DSP Global Clean Energy Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.74 | 4.96 | 18.55 | 18.82 | 15.84 | 10.56 | 11.1 | 4.79 |
Category Avg | 0.37 | 3.76 | 11.95 | 13.12 | 21.57 | 15.84 | 10.99 | 8.82 |
Category Best | 3.74 | 10.11 | 21.73 | 42.01 | 59.77 | 37.99 | 19.28 | 32.45 |
Category Worst | -2.47 | - | 5.35 | 0.36 | 5.91 | 5.07 | 1.73 | -1.82 |
DSP Global Clean Energy Fund of Fund Dir IDCW- Latest Dividends
DSP Global Clean Energy Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - Sustainable Energy Fund | Foreign Security | 99.01 | 510020 | 94.58 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.93 | 0 | 0.90 |
Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.04 |
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