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)
: 84.88
DSP Global Clean Energy Fund of Fund Reg IDCW - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 13.301
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 | 0.82 | 5.45 | 19.78 | 9.47 | 6.12 | 10.41 | 8.88 | 3.65 |
Category Avg | 1.04 | 4.79 | 12.29 | 14.5 | 17.57 | 15.2 | 11.37 | 7.88 |
Category Best | 4.1 | 10.78 | 31.6 | 51.13 | 59.03 | 33.8 | 19.82 | 31.82 |
Category Worst | -4.44 | -0.94 | 2.87 | 0.16 | 1.14 | 2.12 | 1.63 | -1.97 |
DSP Global Clean Energy Fund of Fund Reg IDCW- Latest Dividends
DSP Global Clean Energy Fund of Fund Reg 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 | 98.92 | 518309 | 83.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.51 | 0 | 1.27 |
Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -0.35 |
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