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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. )
131
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) / 16.6934 (17-Jan-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.18 ( 0.02) ( 0.12 %)
  • Benchmark
  • MSCI ACWI IMI Clean Energy Infrastructure Index
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 1,71,790
  • 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
  • -11.57
  • Standard Deviation
  • 6.22
  • Beta
  • 1.11
  • Sharpe
  • -0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - Sustainable Energy Fund
  • Foreign Mutual Funds (Equity Fund)
  • 8,14,277
  • 99.12
  • TREPS
  • Reverse Repo
  • 0
  • 0.91
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.03

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 -4.87 12.12 0 6.76 131.32
2023 12.46 19.17 0 18.10 147.00
2022 -8.56 -11.75 0 2.80 151.50
2021 27.22 7.67 0 21.69 178.50
2020 -0.80 16.25 0 15.60 97.76
2019 19.72 23.70 0 13.79 17.46
2018 -11.24 -6.59 0 6.67 17.03
2017 -1.87 13.29 0 28.06 18.83
2016 22.14 15.28 0 1.78 22.58
2015 -20.59 -8.05 0 -5.05 21.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.75 6.40 0 6.07 142.80
Jun-2024 0.44 2.89 0 6.78 134.85
Mar-2024 -1.01 5.46 0 1.91 137.46
Dec-2023 18.07 12.14 0 10.27 147.00

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