DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 14-08-2009
AUM:
₹ 79.33 Cr
Expense Ratio
2.09%
Benchmark
MSCI ACWI IMI Clean Energy Infrastructure Index
ISIN
INF740K01284
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | -9.39 | 1.7 | 7.91 |
| MSCI ACWI TRI | 12.52 | 12.38 | 14.11 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.8691
Last change
-0.35 (-2.1829%)
Fund Size (AUM)
₹ 79.33 Cr
Performance
2.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund would predominantly invest in units of BlackRock Global Funds - World Energy Fund and BlackRock Global Funds - New Energy Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund.
Fund Manager
Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BlackRock Global Funds - Sustainable Energy Fund | 98.78 |
| TREPS / Reverse Repo Investments | 1.31 |
| Net Receivables/Payables | -0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |