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Scheme Profile

DSP Global Clean Energy Fund of Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
79
Inception Date
14-08-2009
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.1119 (27-Sep-2024) / 14.345 (09-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.21 ( 0.34) ( 2.14 %)
  • Benchmark
  • MSCI ACWI IMI Clean Energy Infrastructure Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -8.84
  • Standard Deviation
  • 5.97
  • Beta
  • 0.97
  • Sharpe
  • -0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI IMI Clean Energy Infrastructure Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.31
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.09
  • BlackRock Global Funds - Sustainable Energy Fund
  • Foreign Mutual Funds (Equity Fund)
  • 5,52,279
  • 98.78

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.81 -0.45 0 2.54 79.33
2024 -5.53 13.17 0 8.12 89.86
2023 12.46 20.03 0 18.10 147.00
2022 -8.56 -11.84 0 2.80 151.50
2021 27.22 7.84 0 21.69 178.50
2020 -0.80 16.22 0 15.60 97.76
2019 19.72 24.09 0 13.79 17.46
2018 -11.24 -6.78 0 6.67 17.03
2017 -1.87 14.19 0 28.06 18.83
2016 22.14 15.95 0 1.78 22.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.41 -1.35 0 -1.39 79.33
Dec-2024 -9.26 0.17 0 -7.27 89.86
Sep-2024 7.75 6.39 0 6.07 142.80
Jun-2024 0.44 3.00 0 6.78 134.85

Peer Comparison

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