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DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW

Category: Fund of Funds-Overseas Launch Date: 14-08-2009
AUM:

₹ 95.53 Cr

Expense Ratio

2.17%

Benchmark

MSCI ACWI IMI Clean Energy Infrastructure Index

ISIN

INF740K01292

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Jay Kothari

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14.12 6.93 9.95
MSCI ACWI TRI 22.36 16.79 14.36
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
13.9498
Last change
-0.18 (-1.2846%)
Fund Size (AUM)
₹ 95.53 Cr
Performance
4.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Jay Kothari
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BlackRock Global Funds - Sustainable Energy Fund 99.01
TREPS / Reverse Repo Investments 0.94
Net Receivables/Payables 0.05

Sector Allocation

Sector Holdings (%)