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Scheme
 Your result on : DSP Mutual Fund | Global Funds - Foreign FOF | No schemes available
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Global Clean Energy Fund of Fund - Reg (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 10-Jul-09
Fund Manager : Kaivalya Nadkarni
Net Assets:(Rs in Cr) 79.33
NAV Graph
NAV Details
NAV Date : 29-Apr-25
NAV [Rs] : 11.27
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 6 % NA
Date 06-Feb-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 5.19 1.98 -4.71 -11.02 -6.59 3.06 7.72 2.77
Category Avg 3.87 -0.19 -1.76 -1.05 8.05 8.16 10.79 6.47
Category Best 10.84 6.37 27.50 19.66 48.45 19.19 18.91 26.28
Category Worst -5.89 -7.38 -13.95 -11.02 -7.82 -2.94 1.20 -4.49
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9721 5.9703 -0.2385 -8.8408 -0.1685
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
TREPS 1.31
Net CA & Others -0.09
BlackRock Global Funds - Sustainable Energy Fund 98.78