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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    DSP Global Clean Energy Fund of Fund - Direct Plan
    Fund DSP Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(28/05/2025) 18.8444
    Percentage Returns
    1 Month Ago 10.59%
    3 Months Ago 7.45%
    1 Year Ago -3.32%
Snapshot
Inception Date 1/1/2013 Fund Manager Ms. Kaivalya Nadkarni
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds - World Energy Fund and BlackRock Global Funds - New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme10.597.45-3.326.07
Category3.227.7811.4338.87
Sensex1.5111.2710.2413.35
Nifty1.7111.8710.0614.1
NAV Chart
Other Options
Options NAV
Growth18.8444 (28/05/2025)
IDCW13.8298 (28/05/2025)
IDCW-Reinvestment13.8298 (28/05/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202576.79
31/03/202579.33
28/02/202585.31
31/01/202591.54
31/12/202489.86
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.