DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
| Category: Fund of Funds-Overseas |
| Launch Date: 14-08-2009 |
| Asset Class: Equity |
| Benchmark: MSCI ACWI IMI Clean Energy Infrastructure Index |
| Expense Ratio: 2.13% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 84.99 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 13.6565
₹
0.03
(
0.2285%
)
as on
04-07-2025
CAGR
Since Inception -
3.95%
MSCI ACWI IMI Clean Energy Infrastructure Index -
12.41%
Fund Managers
Mr. Jay Kothari
Investment 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.
PERFORMANCE of DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 04-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW | 9.1 | 12.06 | 11.15 | 4.23 | 3.95 |
| MSCI ACWI TRI | 16.17 | 18.57 | 14.72 | 11.35 | 12.41 |
| Fund of Funds-Overseas | 13.99 | 15.99 | 7.06 | 3.74 | 8.41 |
RETURNS CALCULATOR for DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW | 21.65 | 0.09 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Global Clean Energy FOF Reg IDCW | 14-08-2009 | 9.1 | 3.45 | 12.06 | 11.15 | 4.23 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 58.64 | 35.14 | 29.32 | 9.74 | 12.6 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 52.29 | 52.95 | 55.04 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 33.65 | 21.06 | 18.1 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 26.02 | 21.17 | 22.7 | 16.19 | 8.99 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 25.85 | 30.9 | 29.02 | 0.0 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 25.66 | 22.49 | 23.79 | 19.33 | 11.17 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 23.0 | 27.71 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 20.9 | 17.37 | 15.85 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 19.93 | 27.21 | 31.78 | 17.39 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
Portfolio as on