DSP Global Clean Energy Fund of Fund Reg G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Global Clean Energy Fund of Fund Reg G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 10-Jul-2009
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 76.79
DSP Global Clean Energy Fund of Fund Reg G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 18.1954
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 G- NAV Chart
DSP Global Clean Energy Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.84 | 12.55 | 13.05 | 2.06 | -0.87 | 5.64 | 8.78 | 3.87 |
| Category Avg | 1.7 | 8.4 | 6.79 | 8.14 | 15.77 | 10.99 | 10.7 | 7.59 |
| Category Best | 6.06 | 16.14 | 32.41 | 44.21 | 66.53 | 25.48 | 18.64 | 30.56 |
| Category Worst | -1.21 | 3.67 | -2.95 | -5.06 | -2.83 | -2.69 | 1.65 | -2.24 |
DSP Global Clean Energy Fund of Fund Reg G- Latest Dividends
No Records Found
DSP Global Clean Energy Fund of Fund Reg G- 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
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 | 98.57 | 523160 | 75.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.56 | 0 | 1.20 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
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:
