What is the current price / NAV of DSP Global Clean Energy FoF(IDCW-Reinv)?
The current NAV of DSP Global Clean Energy FoF(IDCW-Reinv) is ₹11.89, as of 17th April 2025.What are the returns of DSP Global Clean Energy FoF(IDCW-Reinv)?
The DSP Global Clean Energy FoF(IDCW-Reinv) was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: -13.17%
- 3 Year Returns: -4.53%
- 5 Year Returns: 4.96%
What are the top 5 sectoral holdings of DSP Global Clean Energy FoF(IDCW-Reinv)?
The top sectors DSP Global Clean Energy FoF(IDCW-Reinv) has invested in are as follows:- Others | 98.69%
- Miscellaneous | 1.31%
What are the top 5 holdings of DSP Global Clean Energy FoF(IDCW-Reinv)?
The top 5 holdings for DSP Global Clean Energy FoF(IDCW-Reinv) are as follows:- BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | 98.78%
- TREPS / Reverse Repo Investments | 1.31%
- Net Receivables/Payables | -0.09%
What is the asset allocation of DSP Global Clean Energy FoF(IDCW-Reinv)?
The asset allocation for DSP Global Clean Energy FoF(IDCW-Reinv) is as follows:- Mutual Funds | 98.78%
- Cash & Equivalents | 1.22%
What is the AUM of DSP Global Clean Energy FoF(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP Global Clean Energy FoF(IDCW-Reinv) is ₹79.33 Cr as of 17th April 2025.What is the expense ratio of DSP Global Clean Energy FoF(IDCW-Reinv)?
The expense ratio of DSP Global Clean Energy FoF(IDCW-Reinv) Plan is 1.54 as of 17th April 2025.What is the volatility or standard deviation of DSP Global Clean Energy FoF(IDCW-Reinv)?
The volatility or standard deviation for the DSP Global Clean Energy FoF(IDCW-Reinv) is 21.41
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Global Clean Energy FoF(IDCW-Reinv)?
The Sharpe ratio for the DSP Global Clean Energy FoF(IDCW-Reinv) is -0.53
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Global Clean Energy FoF(IDCW-Reinv)?
The Sortino Ratio for the DSP Global Clean Energy FoF(IDCW-Reinv) is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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DSP Global Clean Energy FoF(IDCW-Reinv) Direct IDCW
IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 79 Cr
Very High RiskPrinciple investment will be at very high risk
11.890.09% (-0.01)
DSP Global Clean Energy FoF(IDCW-Reinv) NAV Price Chart
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 79 Cr
Very High RiskPrinciple investment will be at very high risk
DSP Global Clean Energy FoF(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.54 | — | -0.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.06 | 0.30 |
DSP Global Clean Energy FoF(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| MSCI ACWI IMI Clean Energy Infrastructure Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
DSP Global Clean Energy FoF(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Global Clean Energy FoF(IDCW-Reinv) | -13.17% | -4.53% | 0.56% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | -0.22% | 8.28% | 15.77% |
| SBI International Access-US Equity FoF(IDCW-Payout) | -0.07% | 8.88% | 10.35% |
| Axis Global Equity Alpha FoF(IDCW) | 8.47% | 11.31% | 12.90% |
DSP Global Clean Energy FoF(IDCW-Reinv) Returns Comparison
Compare DSP Global Clean Energy FoF(IDCW-Reinv) with any MF, ETF, stock or indexCompare DSP Global Clean Energy FoF(IDCW-Reinv) with any MF, ETF, stock or index
DSP Global Clean Energy FoF(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeDSP Global Clean Energy FoF(IDCW-Reinv) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP Global Clean Energy FoF(IDCW-Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP Global Clean Energy FoF(IDCW-Reinv) Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP Global Clean Energy FoF(IDCW-Reinv) Current Holdings
Others
- ConstituentHolding Weight3M Change
- BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^3M change : -0.27 %
Holdings
98.78 %
-0.27 % - TREPS / Reverse Repo Investments3M change : 0.28 %
Holdings
1.31 %
0.28 % - Net Receivables/Payables3M change : -0.01 %
Holdings
-0.09 %
-0.01 %
AMC Profile of DSP Global Clean Energy FoF(IDCW-Reinv)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
59
Total AUM
₹ 1,75,387.55 Cr.
DSP Global Clean Energy FoF(IDCW-Reinv) Fund Manager Profile
Jay Kothari
AUM: ₹3,080.39 Cr.
|
Exp: 9yrs
Qualification
BMS, MBA(Finance)
Past Experience
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
Funds Managed (24)
Other (20)
-4.17%
-7.32%
2.14%
-13.46%
-5.11%
2.09%
-7.49%
1.25%
2.36%
-3.53%
-5.17%
1.51%
-13.17%
-4.53%
1.54%
-6.73%
3.87%
1.56%
-3.53%
-5.17%
1.51%
-6.73%
3.87%
1.56%
-7.49%
1.25%
2.36%
-4.17%
-7.32%
2.14%
-13.46%
-5.11%
2.09%
2.79%
12.07%
2.03%
3.70%
13.12%
1.12%
3.70%
13.12%
1.12%
2.79%
12.07%
2.03%
9.84%
—
0.26%
9.84%
—
0.26%
9.90%
—
0.21%
9.90%
—
0.21%
-13.17%
-4.53%
1.54%
DSP Global Clean Energy FoF(IDCW-Reinv) Manager Performance (0)
Other: FoFs (Overseas)
DSP Global Clean Energy FoF(IDCW-Reinv) Tax Implications
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DSP Global Clean Energy FoF(IDCW-Reinv) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%