DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option

Get the latest NAV of DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.97

-0.2%1D

NAV as on 11 Jul 2025

4.66%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (11-Jul-25)

Period
This Fund
Global - Other Index
1 Month
4.06%
-
3 Months
28.85%
-
6 Months
13.92%
-
1 Year
4.96%
-
3 Years
12.03%
-
5 Years
11.6%
-

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.7%

Debt & Cash 5.3%

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.7%

Debt & Cash 5.3%

Industrial
37.4%
Tech
32.4%
Utilities
23.4%
Basic Materials
6%
Consumer Cyclical
0.8%

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option Holdings Details

as on (30-Jun-25)

Debt & Cash

Holdings
Weight%
1M Change
BGF Sustainable Energy I2
98.68%
-0.9%

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.54%
Benchmark
null
AUM₹85 Cr
Inception Date31 December, 2012
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
2.52%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option has ₹85 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option has given a CAGR return of 4.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.96%, 12.03% and 11.60% respectively.

Holdings

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Utilities, Basic Materials, Derivatives, Corporate, Government. Its top holdings are BGF Sustainable Energy I2

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – WEF and BGF - SEF. 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 Mutual Fund, in order to meet liquidity requirements from time to time.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option has no lock in period.

Fund Manager

Jay Kothari

Fund Manager of DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option, since 1 March 2013

Learn more about DSP Mutual Fund

Frequently Asked Questions for DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option

How do I invest in DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option?

INDmoney makes it simple to invest in the DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option?

The NAV of the fund today is ₹14.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option fund has generated a return of 4.96% in 1 year, 12.03% in 3 years, 11.60% in 5 years.

Who is the fund manager of DSP Global Clean Energy Fund of Fund Direct Plan Reinvestment of IDCW option?

The fund managers are Jay Kothari.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹85 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.