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Fund Overview of DSP Global Clean Energy Fund Of Fund Direct Plan-idcw
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₹95.5 CrAUM
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₹19.66NAV
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1.59%Expense Ratio
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EquityFund Category
Returns of DSP Global Clean Energy Fund Of Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.93% | NA | 11.93% |
| 6 Months | 58.55% | NA | 10.64% |
| 1 Year | 24.36% | 24.36% | 23.58% |
| 2 Years | 45.54% | 20.64% | 22.45% |
| 3 Years | 63.54% | 17.82% | 18.12% |
| 5 Years | 100.95% | 14.98% | 11.61% |
| 7 Years | 54.67% | 6.43% | NA |
| 10 Years | 93.90% | 6.85% | 10.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.42%other assets or cash equivalents
1.58%DSP Global Clean Energy Fund Of Fund Direct Plan-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2013, the fund aims The Scheme seeks capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. It manages assets worth ₹95.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.59%. Fund Manager Manager EducationAbout DSP Global Clean Energy Fund Of Fund Direct Plan-idcw
The portfolio allocation consists of 98.42% in equities, 1.58% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 24.36% in the last year, a total return since inception of 5.86%.
The latest dividend was declared on 06 Feb 2026 at 10.00% of face value.
Depending on investment horizon individuals may review best sip in india during the long-term financial strategy.
Key Metrics of DSP Global Clean Energy Fund Of Fund Direct Plan-idcw
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Standard Deviation19.57%
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Sharpe Ratio0.33%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.73% | 5.47% | 19.76% | 23.85% | 15.36% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.78% | 5.31% | 19.06% | 23.11% | 14.71% |
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth  |
₹86 | 2.91% | 8.96% | 17.93% | 13.59% | 12.66% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -2.46% | 4.47% | 26.74% | 17.21% | 12.39% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | 2.82% | 8.72% | 17.14% | 13.03% | 12.23% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -2.50% | 4.34% | 26.16% | 16.54% | 11.64% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.70% | 4.30% | 13.54% | 16.33% | 10.25% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.74% | 4.15% | 12.93% | 15.70% | 9.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP World Gold Fof Direct Plan-growth
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₹1,212 | 6.02% | 46.78% | 96.74% | 198.27% | 66.53% |
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DSP World Gold Fof Regular Plan-growth
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₹1,212 | 5.97% | 46.53% | 96.06% | 196.26% | 65.45% |
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DSP Global Innovation Fof Regular - Growth
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₹1,073 | -6.93% | 0.71% | 7.87% | 21.13% | 26.82% |
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DSP Global Innovation Fof Direct - Growth
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₹1,073 | -6.86% | 0.94% | 8.36% | 22.22% | 27.95% |
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DSP Us Flexible Equity Fund Of Fund Regular-growth
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₹989 | -2.99% | 4.45% | 15.82% | 32.29% | 22.64% |
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DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
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₹989 | -2.92% | 4.67% | 16.32% | 33.40% | 23.67% |
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DSP World Mining Fund Of Fund Regular Plan-growth
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₹133 | 5.80% | 41.52% | 75.50% | 115.23% | 28.16% |
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DSP World Mining Fund Of Fund Direct Plan-growth
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₹133 | 5.87% | 41.76% | 76.10% | 116.63% | 29.00% |
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DSP Global Clean Energy Fund Of Fund Regular Plan-growth
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₹96 | 2.92% | 16.73% | 26.45% | 57.11% | 15.47% |
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DSP Global Clean Energy Fund Of Fund Fund Direct Plan-growth
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₹96 | 2.97% | 16.90% | 26.84% | 58.06% | 16.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.68 | 31.26% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.37 | 30.81% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹29.18 | 15.70% | 9.68% | 11.44% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹30.64 | 16.33% | 10.25% | 11.88% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹51.84 | 17.21% | 12.39% | 12.58% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹47.95 | 16.54% | 11.64% | 11.90% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹42.26 | 23.85% | 15.36% | 9.03% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹39.59 | 23.11% | 14.71% | 8.48% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | ₹34.67 | 13.59% | 12.66% | 10.58% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | ₹32.05 | 13.03% | 12.23% | 9.93% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Black Rock Global Funds - New Energy Fund | Unspecified | 99.06% | ₹108.08 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 99.06% | ₹108.08 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 98.61% | ₹106.47 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 98.76% | ₹101.84 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 98.76% | ₹101.84 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 98.42% | ₹100.91 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 99.01% | ₹94.58 Cr |
| Black Rock Global Funds - New Energy Fund | Unspecified | 97.93% | ₹91.35 Cr |
| Reverse Repo | Unspecified | 2.05% | ₹1.91 Cr |
| Reverse Repo | Unspecified | 1.73% | ₹1.78 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹1.48 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹1.23 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹1.23 Cr |
| Reverse Repo | Unspecified | 0.96% | ₹1.05 Cr |
| Reverse Repo | Unspecified | 0.96% | ₹1.05 Cr |
| Reverse Repo | Unspecified | 0.94% | ₹0.90 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹42.26 | 23.85% | 15.36% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹39.59 | 23.11% | 14.71% | - |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹34.67 | 13.59% | 12.66% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹51.84 | 17.21% | 12.39% | - |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹32.05 | 13.03% | 12.23% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹47.95 | 16.54% | 11.64% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹30.64 | 16.33% | 10.25% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹29.18 | 15.70% | 9.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Global Clean Energy Fund Of Fund Direct Plan-idcw
What is the current AUM of DSP Global Clean Energy Fund Of Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, DSP Global Clean Energy Fund Of Fund Direct Plan-idcw manages assets worth ₹95.5 crore
How has DSP Global Clean Energy Fund Of Fund Direct Plan-idcw performed recently?
- 3 Months: 16.93%
- 6 Months: 58.55%
What is the long-term performance of DSP Global Clean Energy Fund Of Fund Direct Plan-idcw?
- 3 Years CAGR: 17.82%
- 5 Years CAGR: 14.98%
- Since Inception: 5.86%
What is the portfolio composition of DSP Global Clean Energy Fund Of Fund Direct Plan-idcw?
Equity: 98.42%, Others: 1.58%.
Who manages DSP Global Clean Energy Fund Of Fund Direct Plan-idcw?
DSP Global Clean Energy Fund Of Fund Direct Plan-idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.
When was the last dividend declared by DSP Global Clean Energy Fund Of Fund Direct Plan-idcw?
Latest dividend was declared on 06 Feb 2026 at 10.00% of face value.
Which are the top companies DSP Global Clean Energy Fund Of Fund Direct Plan-idcw has invested in?
- Black Rock Global Funds - New Energy Fund – 99.06% of the fund's portfolio
- Black Rock Global Funds - New Energy Fund – 99.06% of the fund's portfolio
- Black Rock Global Funds - New Energy Fund – 98.61% of the fund's portfolio
- Black Rock Global Funds - New Energy Fund – 98.76% of the fund's portfolio
- Black Rock Global Funds - New Energy Fund – 98.76% of the fund's portfolio
Which are the major sectors DSP Global Clean Energy Fund Of Fund Direct Plan-idcw focuses on?
- Unspecified – 800.00% of the fund's portfolio
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